E-ZECURE IT ApS — Credit Rating and Financial Key Figures

CVR number: 36463740
Heimdalsvej 5, 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit380.021 221.771 350.171 564.381 742.36
Employee benefit expenses- 221.21- 267.88- 269.37- 430.94- 433.14
EBIT158.81953.891 080.801 133.441 309.22
Other financial income0.2115.224.28
Other financial expenses-0.99-4.22-9.13-0.17
Pre-tax profit157.82949.671 071.881 148.661 313.33
Income taxes-49.80- 212.89- 238.55- 255.16- 289.98
Net earnings108.03736.78833.34893.501 023.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors264.53227.69234.7211.56265.69
Current amounts owed by group member comp.71.91147.56395.322 396.09
Current other receivables32.0018.2918.29
Current deferred tax assets2.24
Short term receivables total266.77299.60414.28425.172 680.07
Cash and bank deposits85.96904.951 126.662 115.85473.73
Cash and cash equivalents85.96904.951 126.662 115.85473.73
Balance sheet total (assets)352.731 204.551 540.942 541.023 153.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00400.002 100.00
Other reserves- 500.00
Retained earnings-59.3048.72285.51718.84- 487.65
Profit of the financial year108.03736.78833.34893.501 023.36
Shareholders equity total98.72835.511 168.842 062.352 685.70
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to group member100.46
Short-term deferred tax liabilities210.65238.55255.16289.98
Other non-interest bearing current liabilities141.55146.40121.55211.52166.12
Current liabilities total254.01369.05372.09478.67468.10
Balance sheet total (liabilities)352.731 204.551 540.942 541.023 153.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.