EKTO ApS — Credit Rating and Financial Key Figures
CVR number: 31779111
Gl. Århusvej 105, 8800 Viborg
jkj@ekto.dk
tel: 20971910
www.ekto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.26 | 1 634.51 | |||
| Purchases during the financial year | - 298.44 | - 948.50 | |||
| External services | - 158.71 | - 145.63 | |||
| Gross profit | 360.11 | 540.38 | 511.07 | 441.59 | 533.51 |
| Employee benefit expenses | - 423.35 | - 456.32 | - 435.89 | - 426.25 | - 508.38 |
| Total depreciation | -13.20 | ||||
| EBIT | -63.24 | 84.07 | 75.19 | 2.14 | 25.13 |
| Other financial income | 0.81 | 2.83 | 4.23 | ||
| Other financial expenses | -1.33 | -3.04 | -5.83 | -4.50 | -2.34 |
| Net income from associates (fin.) | 0.18 | 0.23 | |||
| Pre-tax profit | -63.76 | 83.86 | 69.54 | -2.13 | 27.02 |
| Income taxes | -0.00 | -15.32 | -3.36 | 9.86 | |
| Net earnings | -63.76 | 83.86 | 54.22 | -5.48 | 36.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.80 | ||||
| Tangible assets total | 52.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | ||
| Finished products/goods | 35.00 | 35.00 | |||
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 15.44 | 209.90 | 70.23 | 192.04 | 174.13 |
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | -40.85 | 0.26 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 15.44 | 169.07 | 70.23 | 192.04 | 244.39 |
| Other current investments | 5.84 | 8.56 | 8.24 | 8.36 | 11.40 |
| Cash and bank deposits | 298.17 | 125.00 | 316.51 | 103.12 | 161.44 |
| Cash and cash equivalents | 304.01 | 133.56 | 324.75 | 111.48 | 172.84 |
| Balance sheet total (assets) | 354.45 | 337.63 | 429.99 | 391.32 | 452.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.21 | -64.98 | 18.88 | 73.10 | 67.62 |
| Profit of the financial year | -63.76 | 83.86 | 54.22 | -5.48 | 36.88 |
| Shareholders equity total | 60.02 | 143.89 | 198.10 | 192.62 | 229.50 |
| Provisions | 0.73 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 57.58 | 24.51 | 27.04 | 202.62 |
| Short-term deferred tax liabilities | 15.29 | 15.29 | 6.67 | ||
| Other non-interest bearing current liabilities | 203.42 | 136.17 | 192.08 | 155.63 | 13.43 |
| Current liabilities total | 294.43 | 193.75 | 231.88 | 197.97 | 222.72 |
| Balance sheet total (liabilities) | 354.45 | 337.63 | 429.99 | 391.32 | 452.22 |
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.