EK Capital Management ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-12.23
EBIT-12.23
Other financial income104.76
Other financial expenses-1.19-1.19-1.38-1.61- 128.08
Reduction non-current investment assets-96.96
Exchange rate differences47.59
Pre-tax profit-1.19-1.19-1.38-98.5812.04
Income taxes-2.65
Net earnings-1.19-1.19-1.38-98.589.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable545.38568.08598.08994.32
Long term receivables total545.38568.08598.08994.32
Inventories total
Short term receivables total
Cash and bank deposits0.010.00134.09111.89
Cash and cash equivalents0.010.00134.09111.89
Balance sheet total (assets)545.39568.08598.08134.091 106.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings-13.57-14.77-15.96-17.33- 115.91
Profit of the financial year-1.19-1.19-1.38-98.589.39
Shareholders equity total235.24234.04232.67134.09143.48
Non-current other liabilities336.09
Non-current deferred tax liabilities537.74
Non-current liabilities total873.82
Current loans from credit institutions0.78
Current owed to participating336.09
Short-term deferred tax liabilities2.65
Other non-interest bearing current liabilities310.16334.04364.63- 249.84
Current liabilities total310.16334.04365.4188.90
Balance sheet total (liabilities)545.39568.08598.08134.091 106.21
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