ECHINUS ApS — Credit Rating and Financial Key Figures
CVR number: 30816994
Herredsvejen 2, 3400 Hillerød
rj@echinus.dk
tel: 40203585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.35 | 363.47 | 298.10 | 352.01 | 280.97 |
| Employee benefit expenses | - 370.70 | - 356.66 | - 315.31 | - 367.38 | - 254.99 |
| EBIT | 27.65 | 6.82 | -17.21 | -15.37 | 25.98 |
| Other financial income | 0.03 | 0.02 | 0.17 | ||
| Other financial expenses | -1.49 | -0.19 | -1.58 | -0.45 | |
| Pre-tax profit | 27.68 | 5.33 | -17.40 | -16.93 | 25.70 |
| Net earnings | 27.68 | 5.33 | -17.40 | -16.93 | 25.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 12.00 | 21.32 | 10.00 | |
| Current amounts owed by group member comp. | 42.85 | 54.20 | 58.33 | 60.32 | 60.32 |
| Prepayments and accrued income | 11.17 | ||||
| Short term receivables total | 54.85 | 77.37 | 79.64 | 70.33 | 60.32 |
| Cash and bank deposits | 161.00 | 83.01 | 21.41 | 42.90 | 58.11 |
| Cash and cash equivalents | 161.00 | 83.01 | 21.41 | 42.90 | 58.11 |
| Balance sheet total (assets) | 226.22 | 170.76 | 111.44 | 123.61 | 128.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.60 | -38.92 | -33.59 | -50.99 | -67.92 |
| Profit of the financial year | 27.68 | 5.33 | -17.40 | -16.93 | 25.70 |
| Shareholders equity total | 86.08 | 91.41 | 74.01 | 57.08 | 82.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.03 |
| Current owed to participating | 21.19 | ||||
| Other non-interest bearing current liabilities | 122.14 | 40.15 | 19.43 | 48.52 | 28.00 |
| Current liabilities total | 140.14 | 79.34 | 37.43 | 66.52 | 46.03 |
| Balance sheet total (liabilities) | 226.22 | 170.76 | 111.44 | 123.61 | 128.82 |
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