ECIV III 2017 K/S — Credit Rating and Financial Key Figures
CVR number: 40489932
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -4.00 | -72.00 | -82.00 | -90.00 |
| EBIT | -12.00 | -4.00 | -72.00 | -82.00 | -90.00 |
| Other financial income | 9.00 | 2.00 | 40.00 | 183.00 | 27.00 |
| Other financial expenses | -26.00 | -39.00 | - 209.00 | -12.00 | |
| Reduction non-current investment assets | 123.00 | 19 542.00 | |||
| Income from other inv. held as non-curr. assets | 271.00 | ||||
| Net income from associates (fin.) | 9 930.00 | 7 823.00 | 11 887.00 | 574.00 | |
| Pre-tax profit | 145.00 | 9 902.00 | 7 752.00 | 11 779.00 | -19 043.00 |
| Net earnings | 145.00 | 9 902.00 | 7 752.00 | 11 779.00 | -19 043.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 401.00 | 27 445.00 | 28 733.00 | 30 719.00 | 16 567.00 |
| Investments total | 12 401.00 | 27 445.00 | 28 733.00 | 30 719.00 | 16 567.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.00 | ||||
| Current other receivables | 419.00 | 173.00 | |||
| Short term receivables total | 419.00 | 46.00 | 173.00 | ||
| Cash and bank deposits | 2 008.00 | 250.00 | 177.00 | 125.00 | |
| Cash and cash equivalents | 2 008.00 | 250.00 | 177.00 | 125.00 | |
| Balance sheet total (assets) | 12 820.00 | 29 499.00 | 28 983.00 | 30 896.00 | 16 865.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 452.00 | 27 856.00 | 29 110.00 | 31 093.00 | 36 492.00 |
| Other reserves | 838.00 | ||||
| Other restricted equity | - 419.00 | ||||
| Retained earnings | - 585.00 | -10 314.00 | -8 241.00 | -12 376.00 | -1 172.00 |
| Profit of the financial year | 145.00 | 9 902.00 | 7 752.00 | 11 779.00 | -19 043.00 |
| Shareholders equity total | 12 431.00 | 27 444.00 | 28 621.00 | 30 496.00 | 16 277.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 377.00 | 2 050.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 5.00 | 362.00 | 400.00 | 588.00 |
| Current liabilities total | 389.00 | 2 055.00 | 362.00 | 400.00 | 588.00 |
| Balance sheet total (liabilities) | 12 820.00 | 29 499.00 | 28 983.00 | 30 896.00 | 16 865.00 |
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