EC-RAT ApS — Credit Rating and Financial Key Figures
CVR number: 34800537
Aprilvej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.54 | 21.42 | 37.14 | 20.07 | 230.28 |
| External services | -30.92 | -33.99 | -59.77 | -41.23 | -88.99 |
| Gross profit | 18.62 | -12.58 | -22.62 | -21.16 | 141.29 |
| Employee benefit expenses | -1.13 | -0.82 | |||
| EBIT | 17.49 | -13.40 | -22.62 | -21.16 | 141.29 |
| Other financial income | 0.20 | -0.00 | 1.34 | ||
| Other financial expenses | -2.10 | 0.01 | |||
| Pre-tax profit | 17.69 | -13.40 | -21.28 | -23.26 | 141.30 |
| Income taxes | -3.69 | 2.95 | 4.68 | 5.12 | -29.07 |
| Net earnings | 14.00 | -10.46 | -16.60 | -18.14 | 112.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.42 | 9.45 | 3.28 | ||
| Current other receivables | 0.79 | 5.68 | 3.23 | ||
| Current deferred tax assets | 2.95 | 10.63 | 12.75 | ||
| Short term receivables total | 8.17 | 16.31 | 25.43 | 3.28 | |
| Cash and bank deposits | 153.56 | 125.63 | 96.73 | 69.48 | 269.77 |
| Cash and cash equivalents | 153.56 | 125.63 | 96.73 | 69.48 | 269.77 |
| Balance sheet total (assets) | 153.56 | 133.80 | 113.05 | 94.91 | 273.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.10 | 55.10 | 44.64 | 28.05 | 9.91 |
| Profit of the financial year | 14.00 | -10.46 | -16.60 | -18.14 | 112.23 |
| Shareholders equity total | 135.10 | 124.64 | 108.05 | 89.91 | 202.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.46 | 5.46 | 5.00 | 5.00 | 12.44 |
| Short-term deferred tax liabilities | 12.88 | 3.69 | 18.33 | ||
| Other non-interest bearing current liabilities | 0.12 | 40.15 | |||
| Current liabilities total | 18.46 | 9.15 | 5.00 | 5.00 | 70.91 |
| Balance sheet total (liabilities) | 153.56 | 133.80 | 113.05 | 94.91 | 273.05 |
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