ECURA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33048793
Ørager 33, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | -0.00 | -6.38 | -4.86 | |
| EBIT | 0.00 | -0.00 | -6.38 | -4.86 | |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.16 | 0.23 | -0.20 | -0.08 | -0.22 |
| Net income from associates (fin.) | 42.62 | 29.47 | 100.36 | 10.59 | 155.21 |
| Pre-tax profit | 42.46 | 29.70 | 100.16 | 4.13 | 150.60 |
| Income taxes | 0.01 | 1.41 | 1.13 | ||
| Net earnings | 42.46 | 29.70 | 100.16 | 5.54 | 151.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79.50 | 108.97 | 209.33 | 219.92 | 355.13 |
| Investments total | 79.50 | 108.97 | 209.33 | 219.92 | 355.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.80 | 42.76 | 42.76 | 34.74 | 35.15 |
| Current other receivables | 1.96 | 8.54 | |||
| Current deferred tax assets | 31.33 | 4.10 | 49.00 | ||
| Short term receivables total | 42.76 | 51.30 | 74.08 | 38.84 | 84.15 |
| Cash and bank deposits | 4.60 | 4.60 | 4.57 | 3.91 | 20.11 |
| Cash and cash equivalents | 4.60 | 4.60 | 4.57 | 3.91 | 20.11 |
| Balance sheet total (assets) | 126.86 | 164.88 | 287.99 | 262.66 | 459.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 39.50 | 68.97 | 169.33 | 159.92 | 245.13 |
| Retained earnings | -37.40 | -24.41 | -95.07 | 14.50 | - 115.17 |
| Profit of the financial year | 42.46 | 29.70 | 100.16 | 5.54 | 151.72 |
| Shareholders equity total | 124.56 | 154.26 | 254.42 | 259.96 | 411.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.32 | 2.69 | 41.47 | ||
| Other non-interest bearing current liabilities | 2.30 | 10.62 | 2.24 | 0.01 | 6.24 |
| Current liabilities total | 2.30 | 10.62 | 33.56 | 2.70 | 47.70 |
| Balance sheet total (liabilities) | 126.86 | 164.88 | 287.99 | 262.66 | 459.39 |
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