EIK II ApS — Credit Rating and Financial Key Figures
CVR number: 30579607
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| External services | -6.25 | -6.45 | -6.59 | -6.25 | -6.88 |
| Gross profit | 23.75 | 23.55 | 23.41 | 23.75 | 23.13 |
| EBIT | 23.75 | 23.55 | 23.41 | 23.75 | 23.13 |
| Other financial expenses | -0.12 | -0.79 | -1.04 | -1.60 | -2.43 |
| Pre-tax profit | 23.63 | 22.76 | 22.37 | 22.15 | 20.70 |
| Income taxes | -5.19 | -4.99 | -4.92 | -4.87 | -4.55 |
| Net earnings | 18.44 | 17.77 | 17.45 | 17.28 | 16.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 124.88 | 153.89 | 182.51 | 210.91 | 128.82 |
| Cash and cash equivalents | 124.88 | 153.89 | 182.51 | 210.91 | 128.82 |
| Balance sheet total (assets) | 154.88 | 183.89 | 212.51 | 240.91 | 158.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 18.44 | 17.77 | 17.45 | 17.28 | 16.14 |
| Retained earnings | -18.44 | -17.77 | -17.45 | -17.28 | -16.14 |
| Profit of the financial year | 18.44 | 17.77 | 17.45 | 17.28 | 16.14 |
| Shareholders equity total | 143.44 | 142.77 | 142.45 | 142.28 | 141.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to group member | 24.69 | 48.70 | 72.40 | 6.88 | |
| Short-term deferred tax liabilities | 5.19 | 10.19 | 15.11 | 19.98 | 4.55 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current liabilities total | 11.44 | 41.12 | 70.06 | 98.63 | 17.68 |
| Balance sheet total (liabilities) | 154.88 | 183.89 | 212.51 | 240.91 | 158.82 |
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