Ekelund Ventures Aps — Credit Rating and Financial Key Figures
CVR number: 37528854
Hf. Havebyen Mozart 79, 2450 København SV
tel: 31587886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.50 | 10.00 | 1.88 | ||
| External services | -1.17 | ||||
| Gross profit | 2.33 | 10.00 | 1.88 | ||
| Employee benefit expenses | -1.75 | -6.56 | -3.78 | -1.06 | -0.90 |
| EBIT | 0.59 | 3.44 | -1.90 | -1.06 | -0.90 |
| Other financial income | 3.27 | 4.74 | 0.05 | ||
| Other financial expenses | -0.19 | -2.50 | -2.50 | -12.57 | -28.95 |
| Pre-tax profit | 0.40 | 4.21 | 0.33 | -13.63 | -29.80 |
| Income taxes | -0.09 | -0.93 | -0.07 | ||
| Net earnings | 0.31 | 3.28 | 0.27 | -13.63 | -29.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | |||
| Investments total | 400.00 | 400.00 | |||
| Non-current loans receivable | 135.62 | 144.05 | 233.93 | 359.05 | |
| Long term receivables total | 135.62 | 144.05 | 233.93 | 359.05 | |
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Current other receivables | 2.11 | 0.32 | |||
| Current deferred tax assets | 4.20 | ||||
| Short term receivables total | 8.58 | 2.11 | 0.32 | ||
| Cash and bank deposits | 29.48 | 24.36 | 15.24 | 17.29 | 11.17 |
| Cash and cash equivalents | 29.48 | 24.36 | 15.24 | 17.29 | 11.17 |
| Balance sheet total (assets) | 38.06 | 159.98 | 161.41 | 651.54 | 770.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.82 | 1.08 | -12.55 | ||
| Retained earnings | 32.22 | 32.53 | |||
| Profit of the financial year | 0.31 | 3.28 | 0.27 | -13.63 | -29.80 |
| Shareholders equity total | 37.53 | 40.82 | 41.08 | 27.45 | -2.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.88 | ||||
| Current trade creditors | 104.92 | 109.84 | 613.86 | 762.40 | |
| Short-term deferred tax liabilities | 5.25 | 10.23 | 10.23 | 10.17 | |
| Other non-interest bearing current liabilities | 0.53 | 7.12 | 0.25 | 0.01 | |
| Current liabilities total | 0.53 | 119.17 | 120.32 | 624.09 | 772.57 |
| Balance sheet total (liabilities) | 38.06 | 159.98 | 161.41 | 651.54 | 770.22 |
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.