ECIT Automate ApS — Credit Rating and Financial Key Figures
CVR number: 39302284
Rudolfgårdsvej 1 B, 8260 Viby J
info.automate@ecit.dk
tel: 20207727
https://www.ecit.com/dk/it/digitale-assistenter/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.71 | 1 667.20 | 1 551.29 | 2 272.42 | 2 667.13 |
| Employee benefit expenses | - 916.97 | -1 597.58 | -4 283.12 | -3 040.02 | -3 182.71 |
| Total depreciation | -50.98 | - 156.88 | - 100.92 | - 166.30 | |
| EBIT | 17.73 | 18.63 | -2 888.70 | - 868.52 | - 681.88 |
| Other financial income | 36.28 | ||||
| Other financial expenses | -2.33 | -4.75 | -45.80 | -42.54 | -95.43 |
| Pre-tax profit | 15.40 | 13.88 | -2 934.51 | - 874.78 | - 777.32 |
| Income taxes | -3.94 | -3.34 | 531.95 | - 103.66 | 210.83 |
| Net earnings | 11.46 | 10.54 | -2 402.55 | - 978.44 | - 566.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 486.43 | 389.14 | 291.86 | 194.57 | |
| Intangible assets total | 486.43 | 389.14 | 291.86 | 194.57 | |
| Tangible assets total | |||||
| Investments total | 24.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.42 | 616.22 | 959.82 | 1 176.44 | 915.72 |
| Prepayments and accrued income | 130.67 | 10.40 | 16.37 | 7.77 | 9.91 |
| Current other receivables | 208.88 | 214.01 | 24.67 | ||
| Current deferred tax assets | 616.33 | 174.50 | |||
| Short term receivables total | 139.09 | 835.50 | 1 806.53 | 1 358.72 | 950.30 |
| Cash and bank deposits | 972.13 | 14.50 | 116.72 | ||
| Cash and cash equivalents | 972.13 | 14.50 | 116.72 | ||
| Balance sheet total (assets) | 1 135.77 | 1 336.43 | 2 312.38 | 1 650.57 | 1 144.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 112.00 | 112.00 | 112.00 |
| Retained earnings | 11.46 | 2 460.00 | 57.45 | - 920.99 | |
| Profit of the financial year | 11.46 | 10.54 | -2 402.55 | - 978.44 | - 566.49 |
| Shareholders equity total | 61.46 | 72.00 | 169.45 | - 808.99 | -1 375.48 |
| Provisions | 1.28 | 4.63 | 89.00 | 66.00 | |
| Non-current other liabilities | 51.03 | ||||
| Non-current deferred tax liabilities | 4.18 | 52.69 | |||
| Non-current liabilities total | 4.18 | 51.03 | 52.69 | ||
| Current loans from credit institutions | 614.48 | 1 274.94 | |||
| Advances received | 361.74 | 223.72 | 114.08 | 0.30 | |
| Current trade creditors | 24.29 | 256.34 | 1 058.91 | 615.78 | 256.03 |
| Current owed to participating | 1.42 | 30.00 | 381.51 | ||
| Current owed to group member | 101.67 | ||||
| Short-term deferred tax liabilities | 260.61 | 32.77 | |||
| Other non-interest bearing current liabilities | 573.76 | 698.71 | 446.75 | 902.69 | 956.31 |
| Accruals and deferred income | 5.97 | ||||
| Current liabilities total | 1 068.85 | 1 208.77 | 2 001.24 | 2 393.57 | 2 520.35 |
| Balance sheet total (liabilities) | 1 135.77 | 1 336.43 | 2 312.38 | 1 650.57 | 1 144.87 |
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