EkkoWork ApS — Credit Rating and Financial Key Figures
CVR number: 42195863
Lysholt Alle 8, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 247.90 | -13.91 | 14.22 |
| Employee benefit expenses | - 196.97 | -80.76 | |
| EBIT | 50.94 | -13.91 | -66.53 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.51 | -0.11 | -0.98 |
| Pre-tax profit | 50.43 | -14.01 | -67.48 |
| Income taxes | -11.11 | ||
| Net earnings | 39.32 | -14.01 | -67.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.25 | ||
| Current other receivables | 0.83 | 3.69 | 6.41 |
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 101.08 | 3.69 | 8.41 |
| Cash and bank deposits | 84.35 | 8.42 | |
| Cash and cash equivalents | 84.35 | 8.42 | |
| Balance sheet total (assets) | 101.08 | 88.04 | 16.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.32 | 25.30 | |
| Profit of the financial year | 39.32 | -14.01 | -67.48 |
| Shareholders equity total | 79.32 | 65.30 | -2.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.13 | ||
| Current trade creditors | 9.69 | 8.95 | 8.95 |
| Current owed to participating | 0.84 | 1.09 | |
| Short-term deferred tax liabilities | 11.11 | 11.11 | |
| Other non-interest bearing current liabilities | 1.59 | 10.05 | |
| Current liabilities total | 21.77 | 22.74 | 19.00 |
| Balance sheet total (liabilities) | 101.08 | 88.04 | 16.83 |
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