EK Develop ApS — Credit Rating and Financial Key Figures
CVR number: 42077607
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.68 | -1.30 | 44.70 | 42.57 |
| Total depreciation | -0.63 | -7.50 | ||
| EBIT | 33.68 | -1.30 | 44.08 | 35.07 |
| Other financial expenses | -0.30 | -0.55 | -0.42 | |
| Pre-tax profit | 33.39 | -1.86 | 44.08 | 34.66 |
| Income taxes | -7.96 | 0.07 | -9.36 | -7.71 |
| Net earnings | 25.42 | -1.79 | 34.72 | 26.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.88 | 29.38 | ||
| Tangible assets total | 36.88 | 29.38 | ||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.72 | 0.63 | ||
| Short term receivables total | 0.72 | 0.63 | ||
| Cash and bank deposits | 32.66 | 23.01 | 51.25 | 79.24 |
| Cash and cash equivalents | 32.66 | 23.01 | 51.25 | 79.24 |
| Balance sheet total (assets) | 83.39 | 73.64 | 138.13 | 158.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.42 | 23.63 | 58.35 | |
| Profit of the financial year | 25.42 | -1.79 | 34.72 | 26.95 |
| Shareholders equity total | 65.42 | 63.63 | 98.35 | 125.30 |
| Provisions | 1.93 | 1.82 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 20.13 | 10.00 |
| Short-term deferred tax liabilities | 7.96 | 5.44 | 7.81 | |
| Other non-interest bearing current liabilities | 12.29 | 13.68 | ||
| Current liabilities total | 17.96 | 10.00 | 37.85 | 31.49 |
| Balance sheet total (liabilities) | 83.39 | 73.64 | 138.13 | 158.61 |
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