Eace ApS — Credit Rating and Financial Key Figures
CVR number: 40540733
Ewaldsgade 7 B, 2200 København N
asbjorn@eace.dk
tel: 41117899
www.eacegum.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.47 | - 180.56 | -1 274.40 | -2 950.48 | -1 306.59 |
Employee benefit expenses | -6.00 | - 100.00 | - 947.19 | -1 059.26 | -1 868.30 |
EBIT | -46.47 | - 280.57 | -2 221.59 | -4 009.75 | -3 174.89 |
Other financial income | 4.36 | 0.14 | 3.70 | ||
Other financial expenses | -0.01 | -7.67 | -13.14 | - 236.70 | - 198.25 |
Pre-tax profit | -42.12 | - 288.24 | -2 234.60 | -4 246.44 | -3 369.44 |
Income taxes | 51.61 | 540.51 | 933.86 | 37.07 | |
Net earnings | -42.12 | - 236.63 | -1 694.08 | -3 312.58 | -3 332.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 30.00 | 30.00 | 30.00 | ||
Long term receivables total | |||||
Finished products/goods | 666.93 | 1 547.14 | 1 660.62 | 1 120.73 | 2 060.09 |
Inventories total | 666.93 | 1 547.14 | 1 660.62 | 1 120.73 | 2 060.09 |
Current trade debtors | 3.24 | 812.10 | 150.30 | 453.16 | 503.19 |
Current amounts owed by group member comp. | 6.25 | 13.59 | 21.09 | ||
Prepayments and accrued income | 34.49 | 84.13 | 90.13 | 60.40 | |
Current other receivables | 1.85 | 405.33 | 108.44 | 147.07 | 42.75 |
Current deferred tax assets | 51.61 | 592.12 | 1 525.98 | 1 563.05 | |
Short term receivables total | 5.08 | 1 303.53 | 941.24 | 2 229.93 | 2 190.48 |
Cash and bank deposits | 113.31 | 1 727.69 | 857.02 | 2 446.94 | 233.22 |
Cash and cash equivalents | 113.31 | 1 727.69 | 857.02 | 2 446.94 | 233.22 |
Balance sheet total (assets) | 785.33 | 4 578.36 | 3 488.88 | 5 827.60 | 4 513.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 57.14 | 57.14 | 78.43 | 78.43 |
Retained earnings | - 188.63 | 2 741.18 | 2 504.55 | 4 289.18 | 976.60 |
Profit of the financial year | -42.12 | - 236.63 | -1 694.08 | -3 312.58 | -3 332.38 |
Shareholders equity total | - 190.75 | 2 561.70 | 867.61 | 1 055.03 | -2 277.35 |
Non-current owed to group member | 2 000.00 | 3 231.48 | 3 428.15 | ||
Non-current liabilities total | 2 000.00 | 3 231.48 | 3 428.15 | ||
Current trade creditors | 6.26 | 1 539.67 | 157.29 | 1 057.87 | 2 739.38 |
Current owed to group member | 965.81 | 453.94 | 372.69 | 364.81 | 357.31 |
Other non-interest bearing current liabilities | 4.00 | 23.05 | 91.29 | 118.40 | 260.07 |
Accruals and deferred income | 6.23 | ||||
Current liabilities total | 976.07 | 2 016.66 | 621.27 | 1 541.09 | 3 362.99 |
Balance sheet total (liabilities) | 785.33 | 4 578.36 | 3 488.88 | 5 827.60 | 4 513.79 |
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