EAST COAST CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31595274
Holbergs Have 14, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.21 | ||||
| Gross profit | -13.21 | -10.45 | -15.33 | -15.00 | -40.14 |
| EBIT | -13.21 | -10.45 | -15.33 | -15.00 | -40.14 |
| Other financial income | 63.88 | 1.25 | 1.00 | 1.83 | |
| Other financial expenses | - 406.86 | ||||
| Income from other inv. held as non-curr. assets | 11 734.45 | 29 731.52 | 4 440.00 | 15 294.15 | |
| Pre-tax profit | 50.66 | 11 724.00 | 29 310.58 | 4 426.00 | 15 255.83 |
| Income taxes | -11.15 | 2.30 | 3.10 | -10.00 | |
| Net earnings | 39.52 | 11 726.30 | 29 313.68 | 4 416.00 | 15 255.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 791.67 | 834.00 | 833.33 | ||
| Investments total | 791.67 | 834.00 | 833.33 | ||
| Non-current loans receivable | 52 349.31 | 65 333.77 | 94 665.26 | 99 804.00 | 115 983.16 |
| Non-current other receivables | 32.95 | ||||
| Long term receivables total | 52 349.31 | 65 333.77 | 94 698.21 | 99 804.00 | 115 983.16 |
| Inventories total | |||||
| Current other receivables | 34.00 | 35.66 | |||
| Current deferred tax assets | 4.54 | 6.84 | 9.94 | ||
| Short term receivables total | 4.54 | 6.84 | 9.94 | 34.00 | 35.66 |
| Cash and bank deposits | 10.19 | 20.19 | 47.11 | 122.00 | 109.41 |
| Cash and cash equivalents | 10.19 | 20.19 | 47.11 | 122.00 | 109.41 |
| Balance sheet total (assets) | 52 364.04 | 65 360.80 | 95 546.93 | 100 794.00 | 116 961.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.40 | 2 500.40 | 2 500.40 | 2 500.00 | 2 500.40 |
| Asset revaluation reserve | 45 785.28 | 42.00 | |||
| Retained earnings | - 159.96 | 45 664.84 | 57 391.14 | 86 705.00 | 91 162.98 |
| Profit of the financial year | 39.52 | 11 726.30 | 29 313.68 | 4 416.00 | 15 255.83 |
| Shareholders equity total | 48 165.24 | 59 891.53 | 89 205.21 | 93 663.00 | 108 919.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 4 189.51 | 5 449.52 | 6 316.52 | 7 101.00 | 8 012.35 |
| Other non-interest bearing current liabilities | 9.30 | 19.75 | 25.20 | ||
| Current liabilities total | 4 198.81 | 5 469.27 | 6 341.72 | 7 131.00 | 8 042.35 |
| Balance sheet total (liabilities) | 52 364.04 | 65 360.80 | 95 546.93 | 100 794.00 | 116 961.56 |
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