EIC II ApS — Credit Rating and Financial Key Figures
CVR number: 41235721
Kong Georgs Vej 56, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.26 | -8.66 | -9.54 | -8.52 |
| EBIT | -10.26 | -8.66 | -9.54 | -8.52 |
| Other financial income | 176.36 | 6.91 | 0.37 | 48.65 |
| Other financial expenses | -16.31 | - 130.82 | - 227.53 | -60.10 |
| Pre-tax profit | 149.79 | - 132.57 | - 236.70 | -19.96 |
| Income taxes | -33.37 | 29.17 | 51.47 | 4.91 |
| Net earnings | 116.42 | - 103.41 | - 185.23 | -15.05 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 29.66 | 89.22 | 106.13 | |
| Short term receivables total | 29.66 | 89.22 | 106.13 | |
| Other current investments | 639.30 | 617.54 | 646.30 | 681.16 |
| Cash and bank deposits | 13.64 | 25.35 | 11.27 | 30.67 |
| Cash and cash equivalents | 652.94 | 642.90 | 657.57 | 711.82 |
| Balance sheet total (assets) | 652.94 | 672.56 | 746.79 | 817.96 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 116.42 | 13.01 | - 172.22 | |
| Profit of the financial year | 116.42 | - 103.41 | - 185.23 | -15.05 |
| Shareholders equity total | 156.41 | 53.01 | - 132.22 | - 147.27 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 32.70 | |||
| Other non-interest bearing current liabilities | 463.82 | 619.55 | 879.01 | 965.22 |
| Current liabilities total | 496.53 | 619.55 | 879.01 | 965.22 |
| Balance sheet total (liabilities) | 652.94 | 672.56 | 746.79 | 817.96 |
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