E.K. ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 25325524
Amaliegade 14 A, 1256 København K
tel: 33132187

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 263.001 068.00814.00237.00210.68
Employee benefit expenses- 341.00- 255.00- 129.00-64.00-64.52
EBIT922.00813.00685.00173.00146.15
Other financial income13.0020.0012.0010.00
Other financial expenses-1.00-18.00-5.00-1.00- 509.40
Pre-tax profit934.00815.00692.00182.00- 363.25
Income taxes- 203.00- 269.00- 154.00-40.001.18
Net earnings731.00546.00538.00142.00- 362.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total24.0024.00
Long term receivables total
Inventories total
Current trade debtors7.004.007.00
Current other receivables1 783.001 464.001 675.00989.00204.00
Short term receivables total1 790.001 468.001 675.00996.00204.00
Cash and bank deposits1 504.00339.0037.0058.0037.46
Cash and cash equivalents1 504.00339.0037.0058.0037.46
Balance sheet total (assets)3 318.001 831.001 712.001 054.00241.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased731.00546.00538.00142.00
Retained earnings- 731.00- 546.00- 538.00- 142.00
Profit of the financial year731.00546.00538.00142.00- 362.08
Shareholders equity total1 231.001 046.001 038.00642.00137.92
Provisions12.0082.0079.0033.0032.27
Non-current other liabilities195.00199.00
Non-current deferred tax liabilities158.0085.00
Non-current liabilities total195.00199.00158.0085.00
Advances received1 412.0010.00
Current trade creditors145.0023.0022.0017.0016.88
Current owed to participating195.00199.0014.15
Short-term deferred tax liabilities215.00195.00199.00158.00
Other non-interest bearing current liabilities-87.0087.00206.00119.0040.24
Current liabilities total1 880.00504.00437.00294.0071.27
Balance sheet total (liabilities)3 318.001 831.001 712.001 054.00241.46
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