ECP ApS — Credit Rating and Financial Key Figures

CVR number: 39704331
Bredgade 48, Alslev 6800 Varde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.67-4.75-6.25-7.5443.11
EBIT-6.67-4.75-6.25-7.5443.11
Other financial income2.052.94
Other financial expenses-6.07-11.66-4.73-9.02-1.72
Net income from associates (fin.)71.5297.7443.92179.52- 605.49
Pre-tax profit58.7881.3332.94165.01- 561.16
Income taxes3.1422.3141.941.89-13.20
Net earnings61.92103.6474.88166.91- 574.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies284.29382.04425.96605.49
Investments total284.29382.04425.96605.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.7126.8340.2431.03
Current deferred tax assets33.592.446.2529.4322.46
Short term receivables total33.595.1533.0869.6753.49
Cash and bank deposits74.9631.816.230.18
Cash and cash equivalents74.9631.816.230.18
Balance sheet total (assets)392.85419.00465.27675.3453.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves154.29252.04295.96229.53- 525.49
Retained earnings-75.08- 110.90-51.1990.131 012.05
Profit of the financial year61.92103.6474.88166.91- 574.36
Shareholders equity total191.13294.78369.66536.56-37.80
Non-current liabilities total
Current loans from credit institutions0.26
Current trade creditors9.69
Current owed to participating1.89
Current owed to group member156.9896.4974.8966.51
Short-term deferred tax liabilities32.0551.2371.10
Other non-interest bearing current liabilities3.0027.7320.7321.0418.03
Current liabilities total201.72124.2395.62138.7891.28
Balance sheet total (liabilities)392.85419.00465.27675.3453.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.