EC-RAT ApS — Credit Rating and Financial Key Figures
CVR number: 34800537
Aprilvej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.42 | 37.14 | 20.07 | 230.28 | 244.76 |
| External services | -33.99 | -59.77 | -41.23 | -88.99 | - 160.98 |
| Gross profit | -12.58 | -22.62 | -21.16 | 141.29 | 83.78 |
| Employee benefit expenses | -0.82 | ||||
| EBIT | -13.40 | -22.62 | -21.16 | 141.29 | 83.78 |
| Other financial income | -0.00 | 1.34 | |||
| Other financial expenses | -2.10 | 0.01 | -1.35 | ||
| Pre-tax profit | -13.40 | -21.28 | -23.26 | 141.30 | 82.43 |
| Income taxes | 2.95 | 4.68 | 5.12 | -29.07 | -18.13 |
| Net earnings | -10.46 | -16.60 | -18.14 | 112.23 | 64.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.42 | 9.45 | 3.28 | 6.24 | |
| 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 | 6.24 |
| Cash and bank deposits | 125.63 | 96.73 | 69.48 | 269.77 | 294.27 |
| Cash and cash equivalents | 125.63 | 96.73 | 69.48 | 269.77 | 294.27 |
| Balance sheet total (assets) | 133.80 | 113.05 | 94.91 | 273.05 | 300.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.10 | 44.64 | 28.05 | 9.91 | 122.14 |
| Profit of the financial year | -10.46 | -16.60 | -18.14 | 112.23 | 64.30 |
| Shareholders equity total | 124.64 | 108.05 | 89.91 | 202.14 | 266.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.46 | 5.00 | 5.00 | 12.44 | 5.00 |
| Short-term deferred tax liabilities | 3.69 | 18.33 | 18.13 | ||
| Other non-interest bearing current liabilities | 40.15 | 10.94 | |||
| Current liabilities total | 9.15 | 5.00 | 5.00 | 70.91 | 34.07 |
| Balance sheet total (liabilities) | 133.80 | 113.05 | 94.91 | 273.05 | 300.50 |
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