Ecit Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 28843151
Rudolfgårdsvej 1 B, 8260 Viby J
sales@ecitsolutions.dk
tel: 87341334
www.ecitsolutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 930.86 | 39 203.08 | 51 051.98 | 56 871.36 | 57 419.72 |
| Employee benefit expenses | -26 750.10 | -29 917.17 | -37 057.40 | -38 248.00 | -44 957.60 |
| Total depreciation | -3 367.89 | -3 937.78 | -5 130.54 | -5 093.99 | -4 025.89 |
| EBIT | 2 812.87 | 5 348.13 | 8 864.05 | 13 529.37 | 8 436.23 |
| Other financial income | 214.95 | 3.28 | 35.01 | 219.27 | 87.00 |
| Other financial expenses | - 443.00 | - 290.13 | -63.75 | - 107.48 | - 113.89 |
| Net income from associates (fin.) | 170.97 | 465.08 | - 250.50 | ||
| Pre-tax profit | 2 755.78 | 5 526.36 | 8 835.31 | 13 390.66 | 8 409.34 |
| Income taxes | -1 001.75 | -81.61 | -2 084.13 | -2 767.77 | -1 947.92 |
| Net earnings | 1 754.03 | 5 444.75 | 6 751.18 | 10 622.89 | 6 461.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 704.28 | 3 597.13 | 4 999.57 | ||
| Intangible rights | 243.95 | 130.80 | |||
| Goodwill | 30.20 | 3 815.59 | 3 391.64 | 2 967.68 | |
| Intangible assets total | 274.14 | 130.80 | 7 519.88 | 6 988.76 | 7 967.26 |
| Land and waters | 3 904.64 | ||||
| Buildings | 2 151.44 | 1 369.23 | 587.01 | ||
| Machinery and equipment | 7 212.43 | 7 060.94 | 5 467.24 | 6 436.12 | 7 345.30 |
| Tangible assets total | 13 268.51 | 8 430.16 | 6 054.25 | 6 436.12 | 7 345.30 |
| Holdings in group member companies | 1 172.06 | 9 395.63 | 9 395.63 | 9 395.63 | |
| Participating interests | 299.97 | 250.50 | 250.50 | 200.00 | |
| Investments total | 1 928.19 | 682.66 | 10 106.10 | 9 825.79 | 10 025.79 |
| Long term receivables total | |||||
| Finished products/goods | 431.99 | 459.26 | 393.94 | 166.59 | 365.18 |
| Inventories total | 431.99 | 459.26 | 393.94 | 166.59 | 365.18 |
| Current trade debtors | 4 463.71 | 4 765.12 | 6 210.49 | 4 504.43 | 4 965.51 |
| Current amounts owed by group member comp. | 321.34 | 6 322.80 | 2 027.93 | 1 838.93 | 1 960.60 |
| Prepayments and accrued income | 2 769.79 | 1 563.33 | 727.80 | 2 042.29 | 1 818.28 |
| Current other receivables | 460.52 | 195.30 | 6.26 | 980.23 | 1 225.63 |
| Current deferred tax assets | 470.15 | 1 465.00 | 849.00 | 1 062.70 | 1 760.58 |
| Short term receivables total | 8 485.52 | 14 311.56 | 9 821.48 | 10 428.58 | 11 730.61 |
| Cash and bank deposits | 7 411.82 | 113.43 | 719.56 | 84.36 | 82.90 |
| Cash and cash equivalents | 7 411.82 | 113.43 | 719.56 | 84.36 | 82.90 |
| Balance sheet total (assets) | 31 800.17 | 24 127.88 | 34 615.21 | 33 930.20 | 37 517.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.68 | 1 010.68 | 1 010.68 | 1 010.68 | 1 010.68 |
| Shares repurchased | 3 875.80 | 7 101.67 | 6 450.00 | 6 675.00 | 2 125.00 |
| Retained earnings | 6 499.82 | 1 170.97 | 165.72 | 241.90 | 8 739.79 |
| Profit of the financial year | 1 754.03 | 5 444.75 | 6 751.18 | 10 622.89 | 6 461.42 |
| Shareholders equity total | 13 140.33 | 14 728.07 | 14 377.57 | 18 550.46 | 18 336.88 |
| Provisions | 7 950.00 | 5 046.53 | 5 046.53 | ||
| Non-current loans from credit institutions | 896.88 | ||||
| Non-current other liabilities | 1 855.05 | ||||
| Non-current liabilities total | 2 751.93 | ||||
| Current loans from credit institutions | 112.79 | ||||
| Current trade creditors | 2 979.43 | 3 539.97 | 3 673.76 | 5 977.32 | 6 211.07 |
| Current owed to participating | 465.03 | ||||
| Current owed to group member | 3 465.66 | 344.90 | 2 627.41 | 543.80 | 2 992.36 |
| Short-term deferred tax liabilities | 787.98 | 564.70 | 2 332.77 | 186.22 | |
| Other non-interest bearing current liabilities | 7 892.04 | 4 950.24 | 3 653.69 | 3 625.87 | 4 930.18 |
| Accruals and deferred income | 204.97 | ||||
| Current liabilities total | 15 907.91 | 9 399.81 | 12 287.63 | 10 333.21 | 14 133.62 |
| Balance sheet total (liabilities) | 31 800.17 | 24 127.88 | 34 615.21 | 33 930.20 | 37 517.03 |
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