E-CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 21143049
Batterivej 4, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.69 | 1 957.26 | 1 629.03 | 1 905.87 | 1 318.53 |
| Employee benefit expenses | - 673.67 | - 744.37 | - 632.33 | - 342.15 | |
| Total depreciation | -34.49 | -6.01 | |||
| EBIT | -71.18 | 1 283.59 | 884.66 | 1 273.55 | 970.37 |
| Other financial income | 1 145.78 | 499.17 | 3 559.59 | 1 050.94 | 135.10 |
| Other financial expenses | -1 160.93 | -1 131.18 | - 569.28 | 3 409.55 | - 381.75 |
| Reduction non-current investment assets | 931.64 | - 262.46 | |||
| Net income from associates (fin.) | 515.19 | 124.55 | 339.74 | 1 260.00 | 1 540.00 |
| Pre-tax profit | 428.86 | 776.12 | 4 214.72 | 7 925.67 | 2 001.26 |
| Income taxes | 0.13 | 522.91 | 620.21 | 340.23 | |
| Net earnings | 428.98 | 776.12 | 4 737.63 | 8 545.88 | 2 341.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.05 | ||||
| Tangible assets total | 39.05 | ||||
| Holdings in group member companies | 97.72 | 97.72 | 97.72 | 1 029.36 | 766.89 |
| Investments total | 97.72 | 97.72 | 97.72 | 1 029.36 | 766.89 |
| Non-current loans receivable | 3 403.47 | 3 408.12 | 2 622.75 | 2 622.75 | 2 622.75 |
| Long term receivables total | 3 403.47 | 3 408.12 | 2 622.75 | 2 622.75 | 2 622.75 |
| Inventories total | |||||
| Current trade debtors | 267.77 | 174.30 | 2.50 | ||
| Current amounts owed by group member comp. | 0.82 | 0.58 | 6.09 | ||
| Prepayments and accrued income | 2.25 | 32.13 | |||
| Current other receivables | 1 743.87 | 1 734.02 | 1 638.16 | 476.03 | 355.14 |
| Short term receivables total | 1 744.69 | 2 002.37 | 1 814.71 | 516.75 | 355.14 |
| Other current investments | 4 082.76 | ||||
| Cash and bank deposits | 160.07 | 244.17 | 75.14 | 253.05 | 0.87 |
| Cash and cash equivalents | 160.07 | 244.17 | 4 157.90 | 253.05 | 0.87 |
| Balance sheet total (assets) | 5 405.95 | 5 752.38 | 8 693.08 | 4 421.90 | 3 784.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -36 617.99 | -36 189.01 | -35 412.89 | -30 675.26 | -22 129.38 |
| Profit of the financial year | 428.98 | 776.12 | 4 737.63 | 8 545.88 | 2 341.48 |
| Shareholders equity total | -35 589.01 | -34 812.89 | -30 075.26 | -21 529.38 | -19 187.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 625.38 | 9 067.14 | 7 625.72 | ||
| Current trade creditors | 15.63 | 74.55 | 23.98 | 42.76 | 21.56 |
| Current owed to group member | 13 360.54 | 13 067.16 | 14 628.23 | 10 934.01 | 11 173.54 |
| Other non-interest bearing current liabilities | 19 993.41 | 18 279.20 | 16 490.40 | 14 974.51 | 11 777.50 |
| Accruals and deferred income | 77.22 | ||||
| Current liabilities total | 40 994.96 | 40 565.27 | 38 768.34 | 25 951.28 | 22 972.61 |
| Balance sheet total (liabilities) | 5 405.95 | 5 752.38 | 8 693.08 | 4 421.90 | 3 784.71 |
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