ENHANCED COMMUNICATION TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 21556998
Runetoften 14 B, Hasle 8210 Aarhus V
ect@ect.dk
tel: 87441230
www.ect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.83 | 1 181.74 | 788.63 | 2 373.85 | 2 114.29 |
| Employee benefit expenses | - 922.97 | - 821.30 | -1 044.05 | -1 259.69 | -1 262.94 |
| Total depreciation | - 348.43 | - 170.27 | - 153.60 | ||
| EBIT | - 119.57 | 190.16 | - 409.01 | 1 114.16 | 851.34 |
| Other financial income | 0.87 | 0.89 | 0.94 | 4.64 | |
| Other financial expenses | - 166.66 | - 159.87 | - 151.13 | - 135.83 | - 122.90 |
| Pre-tax profit | - 286.23 | 31.17 | - 559.26 | 979.27 | 733.09 |
| Income taxes | 141.49 | -49.82 | -43.56 | - 170.83 | |
| Net earnings | - 286.23 | 172.66 | - 609.08 | 935.71 | 562.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 316.20 | 153.60 | |||
| Intangible assets total | 316.20 | 153.60 | |||
| Machinery and equipment | 7.66 | ||||
| Tangible assets total | 7.66 | ||||
| Investments total | 89.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.88 | 286.94 | 94.18 | 934.45 | 437.12 |
| Current amounts owed by group member comp. | 43.54 | 44.41 | 45.30 | 47.22 | 27.33 |
| Current deferred tax assets | 49.82 | ||||
| Short term receivables total | 208.42 | 381.17 | 139.48 | 981.67 | 464.45 |
| Cash and bank deposits | 3.50 | 138.77 | 9.54 | 4.06 | 451.91 |
| Cash and cash equivalents | 3.50 | 138.77 | 9.54 | 4.06 | 451.91 |
| Balance sheet total (assets) | 535.78 | 673.54 | 149.01 | 985.72 | 1 005.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.60 | 555.60 | 555.60 | 555.60 | 555.60 |
| Other reserves | 246.64 | 119.80 | |||
| Retained earnings | -2 355.24 | -2 514.63 | -2 222.17 | -2 831.25 | -1 895.55 |
| Profit of the financial year | - 286.23 | 172.66 | - 609.08 | 935.71 | 562.26 |
| Shareholders equity total | -1 839.23 | -1 666.57 | -2 275.65 | -1 339.94 | - 777.69 |
| Capital loans | 1 370.54 | 1 376.61 | 1 355.87 | 1 284.51 | 784.22 |
| Non-current other liabilities | 310.98 | 235.53 | 191.30 | ||
| Non-current deferred tax liabilities | 122.68 | ||||
| Non-current liabilities total | 1 681.52 | 1 612.14 | 1 547.17 | 1 407.18 | 784.22 |
| Current loans from credit institutions | 387.50 | 109.73 | 186.22 | 288.00 | |
| Current trade creditors | 54.37 | 285.19 | 40.17 | 85.56 | 36.20 |
| Current owed to participating | 29.16 | 29.75 | 30.34 | 30.95 | 28.21 |
| Current owed to group member | 28.88 | 29.45 | 30.04 | 30.64 | 33.16 |
| Short-term deferred tax liabilities | 43.56 | 170.83 | |||
| Other non-interest bearing current liabilities | 193.58 | 383.59 | 667.22 | 541.56 | 442.57 |
| Current liabilities total | 693.49 | 727.98 | 877.49 | 918.49 | 998.96 |
| Balance sheet total (liabilities) | 535.78 | 673.54 | 149.01 | 985.72 | 1 005.50 |
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