EK INVEST AF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 30722094
Hovedgaden 7, 8831 Løgstrup
fog.kon@gmail.com
tel: 40737015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -5.63 | -5.00 | -5.25 | -5.41 |
| EBIT | -11.35 | -5.63 | -5.00 | -5.25 | -5.41 |
| Other financial income | 5.33 | 8.69 | 7.85 | ||
| Other financial expenses | -5.33 | -8.69 | -7.85 | ||
| Pre-tax profit | -11.35 | -5.63 | -5.00 | -5.25 | -5.41 |
| Income taxes | 2.50 | 1.24 | 1.10 | 0.90 | 1.45 |
| Net earnings | -8.85 | -4.39 | -3.90 | -4.35 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.50 | 1.24 | 1.10 | 2.00 | 3.45 |
| Short term receivables total | 2.50 | 1.24 | 1.10 | 2.00 | 3.45 |
| Cash and bank deposits | 1 079.67 | 1 067.85 | 55.31 | 50.05 | 44.65 |
| Cash and cash equivalents | 1 079.67 | 1 067.85 | 55.31 | 50.05 | 44.65 |
| Balance sheet total (assets) | 1 082.17 | 1 069.09 | 56.41 | 52.05 | 48.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -57.08 | -65.93 | -70.32 | -74.22 | -78.57 |
| Profit of the financial year | -8.85 | -4.39 | -3.90 | -4.35 | -3.96 |
| Shareholders equity total | 59.07 | 54.68 | 50.78 | 46.43 | 42.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to group member | 1 017.47 | 1 008.78 | |||
| Current liabilities total | 1 023.10 | 1 014.41 | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 082.17 | 1 069.09 | 56.41 | 52.05 | 48.09 |
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