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EKTOS Testing & Reliability Services A/S — Credit Rating and Financial Key Figures
CVR number: 34224080
Hammerholmen 45 A, 2650 Hvidovre
trs-info@ektos.net
www.ektos.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 039.80 | 10 104.82 | 6 696.25 | 5 470.31 | 7 712.06 |
| Employee benefit expenses | -4 191.60 | -4 592.21 | -5 033.91 | -5 482.98 | -5 921.28 |
| Other operating expenses | -8.74 | -8.74 | |||
| Total depreciation | - 844.46 | - 820.97 | - 768.67 | - 857.26 | - 988.58 |
| EBIT | 3.74 | 4 691.64 | 884.94 | - 878.68 | 802.20 |
| Other financial income | 20.04 | 58.76 | 60.12 | 28.05 | 0.24 |
| Other financial expenses | -72.03 | -92.39 | -96.37 | -57.28 | - 150.53 |
| Pre-tax profit | -48.26 | 4 658.01 | 848.69 | - 907.92 | 651.91 |
| Income taxes | 192.60 | -14.50 | |||
| Net earnings | -48.26 | 4 658.01 | 848.69 | - 715.32 | 637.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 261.81 | 166.60 | 71.40 | ||
| Intangible assets total | 261.81 | 166.60 | 71.40 | ||
| Machinery and equipment | 2 481.99 | 1 804.01 | 1 251.26 | 1 202.57 | 2 671.39 |
| Advance payments and construction in progress | 400.00 | 400.00 | |||
| Tangible assets total | 2 481.99 | 1 804.01 | 1 651.26 | 1 602.57 | 2 671.39 |
| Investments total | 360.00 | 369.64 | 403.79 | 414.75 | 426.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 020.87 | 1 906.80 | 1 859.80 | 1 944.90 | 1 434.88 |
| Current amounts owed by group member comp. | 267.56 | 5 718.56 | 2 540.96 | 3.75 | |
| Prepayments and accrued income | 140.59 | 41.35 | 22.56 | 38.67 | 20.01 |
| Current other receivables | 254.12 | 2.61 | |||
| Current deferred tax assets | 192.60 | ||||
| Short term receivables total | 2 683.15 | 7 666.71 | 4 423.33 | 2 176.17 | 1 461.25 |
| Cash and bank deposits | 1 001.78 | 878.52 | 92.02 | 430.76 | 2 396.50 |
| Cash and cash equivalents | 1 001.78 | 878.52 | 92.02 | 430.76 | 2 396.50 |
| Balance sheet total (assets) | 6 788.72 | 10 885.48 | 6 641.80 | 4 624.25 | 6 955.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 000.00 | 2 456.00 | |||
| Other reserves | 278.47 | 129.95 | 55.69 | ||
| Retained earnings | 1 552.80 | -1 346.94 | 929.32 | 1 833.71 | 1 118.39 |
| Profit of the financial year | -48.26 | 4 658.01 | 848.69 | - 715.32 | 637.41 |
| Shareholders equity total | 2 284.01 | 6 942.02 | 4 790.71 | 1 619.39 | 2 256.80 |
| Non-current loans from credit institutions | 765.47 | 575.20 | 384.49 | 188.56 | |
| Non-current leasing loans | 343.11 | 256.11 | 167.60 | 301.90 | 1 138.52 |
| Non-current deferred tax liabilities | 306.27 | 316.99 | 326.81 | 338.91 | |
| Non-current liabilities total | 1 108.58 | 1 137.58 | 869.08 | 817.27 | 1 477.42 |
| Current loans from credit institutions | 277.44 | 280.00 | 282.00 | 407.00 | 632.73 |
| Advances received | 185.41 | ||||
| Current trade creditors | 666.87 | 167.56 | 119.13 | 170.08 | 190.25 |
| Current owed to group member | 2.70 | 942.36 | 1 272.59 | ||
| Short-term deferred tax liabilities | 14.50 | ||||
| Other non-interest bearing current liabilities | 2 266.41 | 2 355.64 | 580.88 | 668.16 | 1 110.90 |
| Current liabilities total | 3 396.13 | 2 805.89 | 982.01 | 2 187.59 | 3 220.95 |
| Balance sheet total (liabilities) | 6 788.72 | 10 885.48 | 6 641.80 | 4 624.25 | 6 955.18 |
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