ECSG ApS — Credit Rating and Financial Key Figures
CVR number: 41560533
Pibergårdsvej 9, 4040 Jyllinge
info@ecsg.org
www.ecsg.info
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -3.87 | ||
| Gross profit | -3.87 | 178.64 | 64.07 |
| Other operating expenses | -25.38 | -74.97 | -11.01 |
| EBIT | -25.38 | 103.67 | 53.06 |
| Other financial income | 80.50 | 85.00 | 79.25 |
| Other financial expenses | -1.58 | -10.79 | -2.27 |
| Pre-tax profit | 53.54 | 177.88 | 130.04 |
| Income taxes | -11.78 | -39.13 | -28.61 |
| Net earnings | 41.76 | 138.75 | 101.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 67.85 | ||
| Non-current loans receivable | 147.63 | ||
| Long term receivables total | 147.63 | ||
| Inventories total | |||
| Current other receivables | -27.85 | ||
| Short term receivables total | -27.85 | ||
| Cash and bank deposits | 67.85 | 285.73 | 279.01 |
| Cash and cash equivalents | 67.85 | 285.73 | 279.01 |
| Balance sheet total (assets) | 107.85 | 285.73 | 426.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 26.09 | 67.85 | 206.59 |
| Retained earnings | -50.00 | ||
| Profit of the financial year | 41.76 | 138.75 | 101.43 |
| Shareholders equity total | 107.85 | 246.59 | 348.02 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 39.13 | 28.61 | |
| Other non-interest bearing current liabilities | 50.00 | ||
| Current liabilities total | 39.13 | 78.61 | |
| Balance sheet total (liabilities) | 107.85 | 285.73 | 426.63 |
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