EKEKO ApS — Credit Rating and Financial Key Figures
CVR number: 33393865
Dronningensgade 6, 1420 København K
tel: 61272129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.50 | 18.35 | 16.19 | 18.59 | 14.12 |
| EBIT | 25.50 | 18.35 | 16.19 | 18.59 | 14.12 |
| Other financial income | 0.06 | 0.00 | |||
| Other financial expenses | -3.91 | -0.08 | -0.02 | -1.69 | |
| Pre-tax profit | 21.59 | 18.28 | 16.22 | 18.59 | 12.42 |
| Income taxes | -4.75 | -4.00 | -3.56 | -6.21 | |
| Net earnings | 16.84 | 14.27 | 12.66 | 18.59 | 6.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.57 | 30.57 | 9.57 | 32.38 | 9.57 |
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 83.93 | 75.28 | 71.54 | 71.53 | 65.17 |
| Short term receivables total | 121.50 | 105.85 | 81.11 | 103.91 | 75.40 |
| Cash and bank deposits | 3.08 | 3.95 | |||
| Cash and cash equivalents | 3.08 | 3.95 | |||
| Balance sheet total (assets) | 121.50 | 108.93 | 85.06 | 103.91 | 75.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 225.70 | - 208.86 | - 194.58 | - 181.93 | - 163.34 |
| Profit of the financial year | 16.84 | 14.27 | 12.66 | 18.59 | 6.22 |
| Shareholders equity total | - 128.85 | - 114.58 | - 101.93 | -83.34 | -77.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.13 | 0.05 | ||
| Current trade creditors | 16.65 | 18.15 | 16.63 | 20.25 | 2.25 |
| Current owed to participating | 233.37 | 205.37 | 170.37 | 166.87 | 147.47 |
| Short-term deferred tax liabilities | 2.75 | ||||
| Current liabilities total | 250.36 | 223.52 | 186.99 | 187.24 | 152.52 |
| Balance sheet total (liabilities) | 121.50 | 108.93 | 85.06 | 103.91 | 75.40 |
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