EIK IV ApS — Credit Rating and Financial Key Figures
CVR number: 38385267
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| External services | -7.25 | -6.25 | -6.88 | -6.81 | -7.35 |
| Gross profit | 22.75 | 23.75 | 23.13 | 23.19 | 22.65 |
| EBIT | 22.75 | 23.75 | 23.13 | 23.19 | 22.65 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.08 | -0.54 | |||
| Pre-tax profit | 22.75 | 23.75 | 23.04 | 22.64 | 23.07 |
| Income taxes | -5.00 | -5.22 | -5.07 | -4.98 | -5.07 |
| Net earnings | 17.75 | 18.52 | 17.97 | 17.66 | 17.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Short term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Cash and bank deposits | 109.00 | 139.00 | 56.17 | 85.63 | 116.04 |
| Cash and cash equivalents | 109.00 | 139.00 | 56.17 | 85.63 | 116.04 |
| Balance sheet total (assets) | 139.00 | 169.00 | 86.17 | 115.63 | 146.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 17.75 | 18.52 | 17.97 | 17.66 | 17.99 |
| Retained earnings | -17.75 | -18.52 | -17.97 | -17.66 | -17.99 |
| Profit of the financial year | 17.75 | 18.52 | 17.97 | 17.66 | 17.99 |
| Shareholders equity total | 67.75 | 68.53 | 67.97 | 67.66 | 67.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 49.57 | 73.57 | 6.88 | 31.10 | 55.55 |
| Short-term deferred tax liabilities | 15.43 | 20.66 | 5.07 | 10.05 | 15.13 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.81 | 7.38 |
| Current liabilities total | 71.25 | 100.47 | 18.19 | 47.96 | 78.05 |
| Balance sheet total (liabilities) | 139.00 | 169.00 | 86.17 | 115.63 | 146.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.