EXECUTIVE CAPITAL I A/S — Credit Rating and Financial Key Figures
CVR number: 32658059
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 171.93 | - 167.08 | |||
| Gross profit | - 171.93 | - 167.08 | - 149.96 | - 142.45 | - 403.72 |
| EBIT | - 171.93 | - 167.08 | - 149.96 | - 142.45 | - 403.72 |
| Other financial income | 657.54 | 19.15 | |||
| Other financial expenses | -8.95 | - 451.15 | -36.54 | -12.02 | -20.96 |
| Net income from associates (fin.) | 151.82 | 4 982.92 | |||
| Pre-tax profit | 476.66 | - 599.07 | - 186.50 | -2.65 | 4 558.24 |
| Net earnings | 476.66 | - 599.07 | - 186.50 | -2.65 | 4 558.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 427.20 | 163.20 | |||
| Investments total | 427.20 | 163.20 | |||
| Non-current loans receivable | 4 364.64 | 3 521.35 | 3 521.35 | 3 347.35 | 2 047.35 |
| Long term receivables total | 4 364.64 | 3 521.35 | 3 521.35 | 3 347.35 | 2 047.35 |
| Inventories total | |||||
| Current other receivables | 23.52 | 23.52 | 8.04 | ||
| Short term receivables total | 23.52 | 23.52 | 8.04 | ||
| Cash and bank deposits | 228.09 | 73.30 | 127.28 | 63.92 | 5 600.55 |
| Cash and cash equivalents | 228.09 | 73.30 | 127.28 | 63.92 | 5 600.55 |
| Balance sheet total (assets) | 4 592.73 | 4 021.85 | 3 835.35 | 3 434.79 | 7 655.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 332.81 | 1 332.81 | 1 332.81 | 1 332.81 | 1 332.81 |
| Retained earnings | 2 059.89 | 2 536.55 | 1 937.48 | 1 750.98 | 1 748.32 |
| Profit of the financial year | 476.66 | - 599.07 | - 186.50 | -2.65 | 4 558.24 |
| Shareholders equity total | 3 869.36 | 3 270.29 | 3 083.79 | 3 081.13 | 7 639.37 |
| Non-current other liabilities | 700.00 | 700.00 | |||
| Non-current deferred tax liabilities | 700.00 | 176.46 | |||
| Non-current liabilities total | 700.00 | 700.00 | 700.00 | 176.46 | |
| Current loans from credit institutions | 6.81 | 35.00 | 35.00 | 35.00 | |
| Current trade creditors | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Other non-interest bearing current liabilities | 125.64 | ||||
| Current liabilities total | 23.37 | 51.56 | 51.56 | 177.20 | 16.56 |
| Balance sheet total (liabilities) | 4 592.73 | 4 021.85 | 3 835.35 | 3 434.79 | 7 655.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.