EKEKO ApS — Credit Rating and Financial Key Figures
CVR number: 33393865
Dronningensgade 6, 1420 København K
tel: 61272129
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.35 | 16.19 | 18.59 | 14.12 | 29.95 |
| EBIT | 18.35 | 16.19 | 18.59 | 14.12 | 29.95 |
| Other financial income | 0.06 | 0.00 | 0.00 | ||
| Other financial expenses | -0.08 | -0.02 | -1.69 | -0.25 | |
| Pre-tax profit | 18.28 | 16.22 | 18.59 | 12.42 | 29.70 |
| Income taxes | -4.00 | -3.56 | -6.21 | -6.59 | |
| Net earnings | 14.27 | 12.66 | 18.59 | 6.22 | 23.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.57 | 9.57 | 32.38 | 9.57 | 9.57 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 75.28 | 71.54 | 71.53 | 65.17 | 58.58 |
| Short term receivables total | 105.85 | 81.11 | 103.91 | 75.40 | 68.16 |
| Cash and bank deposits | 3.08 | 3.95 | 5.65 | ||
| Cash and cash equivalents | 3.08 | 3.95 | 5.65 | ||
| Balance sheet total (assets) | 108.93 | 85.06 | 103.91 | 75.40 | 73.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 208.86 | - 194.58 | - 181.93 | - 163.34 | - 157.12 |
| Profit of the financial year | 14.27 | 12.66 | 18.59 | 6.22 | 23.11 |
| Shareholders equity total | - 114.58 | - 101.93 | -83.34 | -77.12 | -54.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.05 | |||
| Current trade creditors | 18.15 | 16.63 | 20.25 | 2.25 | 0.33 |
| Current owed to participating | 205.37 | 170.37 | 166.87 | 147.47 | 125.47 |
| Short-term deferred tax liabilities | 2.75 | 1.87 | |||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Current liabilities total | 223.52 | 186.99 | 187.24 | 152.52 | 127.82 |
| Balance sheet total (liabilities) | 108.93 | 85.06 | 103.91 | 75.40 | 73.81 |
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