EK Capital Management ApS — Credit Rating and Financial Key Figures

CVR number: 38410695
Carl Bernhards Vej 12, 1817 Frederiksberg C
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial expenses-1.19-1.19-1.19-1.38-1.61
Reduction non-current investment assets-96.96
Pre-tax profit-1.19-1.19-1.19-1.38-98.58
Net earnings-1.19-1.19-1.19-1.38-98.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00545.38568.08598.08
Long term receivables total500.00545.38568.08598.08
Inventories total
Short term receivables total
Cash and bank deposits0.010.010.00134.09
Cash and cash equivalents0.010.010.00134.09
Balance sheet total (assets)500.01545.39568.08598.08134.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Retained earnings-12.39-13.57-14.77-15.96-17.33
Profit of the financial year-1.19-1.19-1.19-1.38-98.58
Shareholders equity total236.43235.24234.04232.67134.09
Non-current liabilities total
Current loans from credit institutions0.78
Other non-interest bearing current liabilities263.59310.16334.04364.63
Current liabilities total263.59310.16334.04365.41
Balance sheet total (liabilities)500.01545.39568.08598.08134.09
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