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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -4.75 | -6.25 | -7.54 | 43.11 |
| EBIT | -6.67 | -4.75 | -6.25 | -7.54 | 43.11 |
| Other financial income | 2.05 | 2.94 | |||
| Other financial expenses | -6.07 | -11.66 | -4.73 | -9.02 | -1.72 |
| Net income from associates (fin.) | 71.52 | 97.74 | 43.92 | 179.52 | - 605.49 |
| Pre-tax profit | 58.78 | 81.33 | 32.94 | 165.01 | - 561.16 |
| Income taxes | 3.14 | 22.31 | 41.94 | 1.89 | -13.20 |
| Net earnings | 61.92 | 103.64 | 74.88 | 166.91 | - 574.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.29 | 382.04 | 425.96 | 605.49 | |
| Investments total | 284.29 | 382.04 | 425.96 | 605.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.71 | 26.83 | 40.24 | 31.03 | |
| Current deferred tax assets | 33.59 | 2.44 | 6.25 | 29.43 | 22.46 |
| Short term receivables total | 33.59 | 5.15 | 33.08 | 69.67 | 53.49 |
| Cash and bank deposits | 74.96 | 31.81 | 6.23 | 0.18 | |
| Cash and cash equivalents | 74.96 | 31.81 | 6.23 | 0.18 | |
| Balance sheet total (assets) | 392.85 | 419.00 | 465.27 | 675.34 | 53.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 154.29 | 252.04 | 295.96 | 229.53 | - 525.49 |
| Retained earnings | -75.08 | - 110.90 | -51.19 | 90.13 | 1 012.05 |
| Profit of the financial year | 61.92 | 103.64 | 74.88 | 166.91 | - 574.36 |
| Shareholders equity total | 191.13 | 294.78 | 369.66 | 536.56 | -37.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 9.69 | ||||
| Current owed to participating | 1.89 | ||||
| Current owed to group member | 156.98 | 96.49 | 74.89 | 66.51 | |
| Short-term deferred tax liabilities | 32.05 | 51.23 | 71.10 | ||
| Other non-interest bearing current liabilities | 3.00 | 27.73 | 20.73 | 21.04 | 18.03 |
| Current liabilities total | 201.72 | 124.23 | 95.62 | 138.78 | 91.28 |
| Balance sheet total (liabilities) | 392.85 | 419.00 | 465.27 | 675.34 | 53.49 |
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