E301 ApS — Credit Rating and Financial Key Figures
CVR number: 36903031
Kompagnivej 2, 8930 Randers NØ
klyngaa@ymail.com
tel: 27243881
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.35 | 303.40 | 298.29 | 335.23 | 390.18 |
| Employee benefit expenses | - 287.35 | - 299.97 | - 291.88 | - 388.57 | - 440.16 |
| Total depreciation | -45.00 | ||||
| EBIT | 2.99 | 3.44 | 6.41 | -98.34 | -49.98 |
| Other financial expenses | -0.03 | -0.56 | -0.63 | -0.59 | -1.03 |
| Pre-tax profit | 2.97 | 2.88 | 5.78 | -98.93 | -51.01 |
| Income taxes | -0.65 | -0.63 | -1.27 | 21.76 | 11.22 |
| Net earnings | 2.31 | 2.24 | 4.51 | -77.17 | -39.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.55 | 136.55 | 149.68 | 115.26 | 56.48 |
| Current deferred tax assets | 21.76 | 19.80 | |||
| Short term receivables total | 136.55 | 136.55 | 149.68 | 137.03 | 76.28 |
| Cash and bank deposits | 65.57 | 37.03 | 46.59 | 20.63 | 30.65 |
| Cash and cash equivalents | 65.57 | 37.03 | 46.59 | 20.63 | 30.65 |
| Balance sheet total (assets) | 247.12 | 218.57 | 241.27 | 157.66 | 106.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 6.89 | 9.21 | 11.45 | 15.96 | -61.21 |
| Profit of the financial year | 2.31 | 2.24 | 4.51 | -77.17 | -39.79 |
| Shareholders equity total | 159.21 | 161.45 | 165.96 | 88.79 | 49.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.09 | 8.83 | 0.65 | ||
| Current owed to participating | 38.13 | 8.13 | 8.13 | 17.77 | 19.91 |
| Short-term deferred tax liabilities | 0.45 | 0.63 | 1.27 | ||
| Other non-interest bearing current liabilities | 29.24 | 39.53 | 65.25 | 51.09 | 38.01 |
| Current liabilities total | 87.91 | 57.12 | 75.31 | 68.86 | 57.92 |
| Balance sheet total (liabilities) | 247.12 | 218.57 | 241.27 | 157.66 | 106.93 |
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