EKR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37275727
Veronavej 9, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.41-3.90-4.65-6.27-5.52
EBIT-3.41-3.90-4.65-6.27-5.52
Other financial income11.70
Other financial expenses-0.41-0.41
Net income from associates (fin.)133.50100.00250.00
Pre-tax profit130.09-3.90-5.0693.33256.17
Net earnings130.09-3.90-5.0693.33256.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.5025.5025.5025.5025.50
Investments total25.5025.5025.5025.5025.50
Long term receivables total
Inventories total
Short term receivables total
Other current investments145.80
Cash and bank deposits121.0061.8057.49150.82261.18
Cash and cash equivalents121.0061.8057.49150.82406.99
Balance sheet total (assets)146.5087.3082.99176.32432.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.30
Retained earnings-91.8938.2034.3029.24122.57
Profit of the financial year130.09-3.90-5.0693.33256.17
Shareholders equity total143.5084.3079.24172.57428.74
Non-current liabilities total
Current trade creditors3.003.003.753.753.75
Current liabilities total3.003.003.753.753.75
Balance sheet total (liabilities)146.5087.3082.99176.32432.49
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