Eikon UA Development ApS — Credit Rating and Financial Key Figures
CVR number: 39615126
Fabriksvej 19, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.07 | -19.70 | -17.25 | -18.13 | -19.66 |
| Gross profit | -17.07 | -19.70 | -17.25 | -18.13 | -19.66 |
| EBIT | -17.07 | -19.70 | -17.25 | -18.13 | -19.66 |
| Other financial income | 186.67 | 252.88 | 190.38 | 145.07 | 153.40 |
| Other financial expenses | -41.64 | -47.41 | -2 066.62 | -81.13 | -88.97 |
| Reduction non-current investment assets | - 298.48 | - 403.30 | |||
| Net income from associates (fin.) | - 538.17 | - 716.05 | - 258.56 | ||
| Pre-tax profit | - 410.20 | - 530.29 | -2 152.06 | - 252.68 | - 358.54 |
| Income taxes | -28.14 | -40.85 | -22.36 | -10.14 | -10.05 |
| Net earnings | - 438.35 | - 571.14 | -2 174.42 | - 262.82 | - 368.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 099.00 | 1 932.76 | |||
| Short term receivables total | 2 099.00 | 1 932.76 | |||
| Cash and bank deposits | 11.35 | 9.56 | 3.27 | 3.71 | 1.65 |
| Cash and cash equivalents | 11.35 | 9.56 | 3.27 | 3.71 | 1.65 |
| Balance sheet total (assets) | 2 110.35 | 1 942.33 | 3.27 | 3.71 | 1.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 42.31 | - 343.53 | -1 000.11 | -3 174.52 | -3 437.34 |
| Profit of the financial year | - 438.35 | - 571.14 | -2 174.42 | - 262.82 | - 368.58 |
| Shareholders equity total | - 196.03 | - 714.68 | -2 974.52 | -3 237.34 | -3 605.93 |
| Non-current deferred tax liabilities | 10.14 | 10.05 | |||
| Non-current liabilities total | 10.14 | 10.05 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 268.24 | 2 606.15 | 2 904.58 | 3 198.54 | 3 577.39 |
| Short-term deferred tax liabilities | 28.14 | 40.85 | 63.21 | 22.37 | 10.14 |
| Current liabilities total | 2 306.39 | 2 657.00 | 2 977.79 | 3 230.91 | 3 597.53 |
| Balance sheet total (liabilities) | 2 110.35 | 1 942.33 | 3.27 | 3.71 | 1.65 |
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