ECAPACITY A/S — Credit Rating and Financial Key Figures
CVR number: 30814037
Kanonbådsvej 2, 1437 København K
finance@valtech-ecapacity.com
tel: 70262723
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 870.24 | 39 880.65 | 47 463.44 | 45 576.26 | 31 003.29 |
| Employee benefit expenses | -18 209.67 | -22 213.15 | -29 820.45 | -38 587.52 | -30 786.85 |
| Total depreciation | -29.18 | - 182.24 | - 237.99 | ||
| EBIT | 12 660.56 | 17 667.51 | 17 613.81 | 6 806.51 | -21.55 |
| Other financial income | 104.05 | 76.36 | 287.52 | 639.02 | |
| Other financial expenses | -46.85 | -85.39 | -33.47 | - 113.43 | -74.18 |
| Pre-tax profit | 12 717.76 | 17 582.12 | 17 656.70 | 6 980.60 | 543.29 |
| Income taxes | -2 809.81 | -3 872.49 | -3 888.76 | -1 553.13 | - 123.12 |
| Net earnings | 9 907.95 | 13 709.64 | 13 767.94 | 5 427.47 | 420.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.84 | 461.62 | 346.40 | ||
| Tangible assets total | 338.84 | 461.62 | 346.40 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 071.57 | 13 595.92 | |||
| Non-current other receivables | 873.65 | 657.55 | 509.52 | 522.74 | |
| Long term receivables total | 873.65 | 657.55 | 11 581.10 | 14 118.66 | |
| Inventories total | |||||
| Current trade debtors | 10 724.00 | 9 354.50 | 14 215.99 | 15 196.85 | 4 002.58 |
| Current amounts owed by group member comp. | 700.01 | 1 560.20 | 199.17 | 25 049.37 | |
| Prepayments and accrued income | 440.56 | 308.25 | 158.88 | 71.88 | 34.13 |
| Current other receivables | 325.65 | 54.96 | 278.03 | 359.83 | 79.57 |
| Current deferred tax assets | 0.54 | ||||
| Short term receivables total | 12 190.22 | 11 277.91 | 14 652.90 | 15 827.74 | 29 166.19 |
| Cash and bank deposits | 8 078.86 | 16 278.41 | 9 977.66 | 3 633.70 | 3 041.00 |
| Cash and cash equivalents | 8 078.86 | 16 278.41 | 9 977.66 | 3 633.70 | 3 041.00 |
| Balance sheet total (assets) | 21 142.74 | 28 213.88 | 36 550.49 | 34 041.71 | 32 553.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 885.84 | 13 709.64 | |||
| Retained earnings | -7 907.95 | -11 709.64 | 2 000.00 | 15 767.94 | 21 195.41 |
| Profit of the financial year | 9 907.95 | 13 709.64 | 13 767.94 | 5 427.47 | 420.17 |
| Shareholders equity total | 12 385.84 | 16 209.64 | 16 267.94 | 21 695.41 | 22 115.57 |
| Provisions | 96.92 | 67.81 | 74.45 | 62.84 | |
| Non-current other liabilities | 655.33 | 1 514.32 | 1 241.53 | 1 241.53 | 1 496.76 |
| Non-current liabilities total | 655.33 | 1 514.32 | 1 241.53 | 1 241.53 | 1 496.76 |
| Current loans from credit institutions | 12.77 | 3.60 | |||
| Current trade creditors | 695.93 | 525.78 | 586.43 | 762.19 | 328.59 |
| Current owed to group member | 741.78 | 1 817.86 | |||
| Short-term deferred tax liabilities | 326.45 | 406.49 | 3 882.13 | 1 564.74 | 186.50 |
| Other non-interest bearing current liabilities | 4 161.23 | 4 572.84 | 6 730.81 | 4 286.08 | 4 245.05 |
| Accruals and deferred income | 2 821.03 | 4 904.22 | 7 763.60 | 3 687.14 | 2 363.26 |
| Current liabilities total | 8 004.64 | 10 422.11 | 18 966.57 | 11 041.93 | 8 941.26 |
| Balance sheet total (liabilities) | 21 142.74 | 28 213.88 | 36 550.49 | 34 041.71 | 32 553.60 |
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