eKontoret ApS — Credit Rating and Financial Key Figures
CVR number: 32666981
Hasselager Centervej 7, 8260 Viby J
abp@ekontoret.eu
tel: 32210011
www.ekontoret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 453.17 | 5 007.95 | 5 840.06 | 4 987.55 | 6 940.07 |
| Employee benefit expenses | -3 518.53 | -4 824.52 | -4 993.11 | -4 468.41 | -5 346.89 |
| Total depreciation | - 221.92 | -81.41 | -68.37 | -4.00 | -66.86 |
| EBIT | 712.73 | 102.03 | 778.58 | 515.14 | 1 526.31 |
| Other financial income | 13.75 | 10.85 | 6.72 | 10.11 | 27.26 |
| Other financial expenses | -10.02 | -26.87 | -29.29 | -18.14 | -29.99 |
| Pre-tax profit | 716.46 | 86.01 | 756.01 | 507.11 | 1 523.58 |
| Income taxes | - 149.58 | -51.85 | - 189.23 | - 122.69 | - 351.35 |
| Net earnings | 566.88 | 34.16 | 566.78 | 384.42 | 1 172.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.31 | 285.91 | 8.35 | 28.34 | 282.56 |
| Tangible assets total | 367.31 | 285.91 | 8.35 | 28.34 | 282.56 |
| Investments total | 40.52 | ||||
| Non-current loans receivable | 89.82 | 89.82 | 149.37 | 157.62 | |
| Long term receivables total | 89.82 | 89.82 | 149.37 | 157.62 | |
| Inventories total | |||||
| Current trade debtors | 1 918.88 | 1 662.89 | 1 943.38 | 1 715.54 | 1 974.62 |
| Current amounts owed by group member comp. | 31.45 | 6.62 | |||
| Current owed by particip. interest comp. | 60.00 | ||||
| Short term receivables total | 1 918.88 | 1 662.89 | 1 974.82 | 1 722.16 | 2 034.62 |
| Other current investments | 16.00 | 16.00 | |||
| Cash and bank deposits | 364.73 | 1 232.70 | 758.02 | 1 647.49 | 2 911.67 |
| Cash and cash equivalents | 364.73 | 1 232.70 | 758.02 | 1 663.49 | 2 927.67 |
| Balance sheet total (assets) | 2 691.43 | 3 271.32 | 2 831.01 | 3 563.36 | 5 402.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 208.50 | 343.20 | 390.00 | |
| Retained earnings | 297.30 | 864.18 | 139.84 | 363.42 | 357.83 |
| Profit of the financial year | 566.88 | 34.16 | 566.78 | 384.42 | 1 172.23 |
| Shareholders equity total | 1 189.18 | 1 023.34 | 1 040.12 | 1 216.03 | 2 045.06 |
| Provisions | 7.90 | 1.84 | 102.28 | 6.21 | |
| Non-current loans from credit institutions | 260.35 | ||||
| Non-current other liabilities | 260.27 | ||||
| Non-current liabilities total | 260.35 | 260.27 | |||
| Current loans from credit institutions | 43.09 | ||||
| Advances received | 276.24 | 997.54 | 1 510.34 | ||
| Current trade creditors | 279.15 | 105.27 | 94.87 | 106.87 | 103.62 |
| Current owed to participating | 65.92 | 68.55 | |||
| Current owed to group member | 0.01 | 36.72 | |||
| Short-term deferred tax liabilities | 148.34 | 43.75 | 153.74 | 75.41 | 374.25 |
| Other non-interest bearing current liabilities | 697.50 | 1 770.14 | 1 264.22 | 1 065.23 | 1 326.28 |
| Current liabilities total | 1 234.00 | 1 987.71 | 1 789.06 | 2 245.06 | 3 351.20 |
| Balance sheet total (liabilities) | 2 691.43 | 3 271.32 | 2 831.01 | 3 563.36 | 5 402.48 |
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