Ecus Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41579641
Oliehavnsvej 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 307.49 | 2 738.02 | 1 782.41 | 612.92 |
| Employee benefit expenses | -2 687.84 | -2 396.64 | -1 882.91 | -1 238.44 |
| Total depreciation | - 148.79 | - 146.92 | - 116.41 | -49.82 |
| EBIT | - 529.13 | 194.46 | - 216.91 | - 675.34 |
| Other financial expenses | -28.52 | -36.16 | -13.46 | -77.58 |
| Pre-tax profit | - 557.65 | 158.30 | - 230.37 | - 752.92 |
| Income taxes | 114.12 | -34.03 | 49.19 | |
| Net earnings | - 443.53 | 124.27 | - 181.18 | - 752.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 79.38 | |||
| Intangible rights | 59.57 | 25.53 | 182.45 | |
| Intangible assets total | 59.57 | 25.53 | 79.38 | 182.45 |
| Buildings | 105.64 | 64.80 | 13.85 | |
| Machinery and equipment | 90.76 | 46.47 | 6.54 | |
| Tangible assets total | 196.41 | 111.27 | 20.39 | |
| Investments total | 88.92 | 101.13 | 84.20 | 104.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 544.51 | 793.35 | 307.60 | 705.25 |
| Current amounts owed by group member comp. | 12.97 | 33.29 | 40.24 | |
| Prepayments and accrued income | 6.20 | 133.67 | 142.67 | 43.99 |
| Current other receivables | 12.92 | 47.45 | 142.70 | 111.57 |
| Current deferred tax assets | 12.36 | 35.97 | 64.26 | 7.88 |
| Short term receivables total | 588.97 | 1 043.73 | 697.47 | 868.69 |
| Cash and bank deposits | 23.31 | 25.98 | 424.38 | |
| Cash and cash equivalents | 23.31 | 25.98 | 424.38 | |
| Balance sheet total (assets) | 933.87 | 1 304.97 | 907.42 | 1 579.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 443.53 | - 319.27 | - 500.45 | |
| Profit of the financial year | - 443.53 | 124.27 | - 181.18 | - 752.92 |
| Shareholders equity total | 56.47 | 180.73 | -0.45 | - 753.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 194.65 | 41.18 | 170.03 | 744.26 |
| Current trade creditors | 307.65 | 667.21 | 466.17 | 757.66 |
| Current owed to group member | 50.12 | 135.88 | 54.44 | 570.00 |
| Other non-interest bearing current liabilities | 324.97 | 279.97 | 217.22 | 261.18 |
| Current liabilities total | 877.40 | 1 124.23 | 907.86 | 2 333.09 |
| Balance sheet total (liabilities) | 933.87 | 1 304.97 | 907.42 | 1 579.73 |
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