E.K. ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 25325524
Amaliegade 14 A, 1256 København K
tel: 33132187
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 068.00 | 814.00 | 237.00 | 210.00 | 63.02 |
| Employee benefit expenses | - 255.00 | - 129.00 | -64.00 | -64.00 | -64.52 |
| EBIT | 813.00 | 685.00 | 173.00 | 146.00 | -1.50 |
| Other financial income | 20.00 | 12.00 | 10.00 | ||
| Other financial expenses | -18.00 | -5.00 | -1.00 | - 509.00 | |
| Pre-tax profit | 815.00 | 692.00 | 182.00 | - 363.00 | -1.50 |
| Income taxes | - 269.00 | - 154.00 | -40.00 | 1.00 | 0.23 |
| Net earnings | 546.00 | 538.00 | 142.00 | - 362.00 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 7.00 | 21.00 | ||
| Current other receivables | 1 464.00 | 1 675.00 | 989.00 | 204.00 | 118.60 |
| Short term receivables total | 1 468.00 | 1 675.00 | 996.00 | 204.00 | 139.60 |
| Cash and bank deposits | 339.00 | 37.00 | 58.00 | 38.00 | 97.56 |
| Cash and cash equivalents | 339.00 | 37.00 | 58.00 | 38.00 | 97.56 |
| Balance sheet total (assets) | 1 831.00 | 1 712.00 | 1 054.00 | 242.00 | 237.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 546.00 | 538.00 | 142.00 | ||
| Retained earnings | - 546.00 | - 538.00 | - 142.00 | - 362.08 | |
| Profit of the financial year | 546.00 | 538.00 | 142.00 | - 362.00 | -1.27 |
| Shareholders equity total | 1 046.00 | 1 038.00 | 642.00 | 138.00 | 136.65 |
| Provisions | 82.00 | 79.00 | 33.00 | 32.00 | 26.09 |
| Non-current other liabilities | 199.00 | ||||
| Non-current deferred tax liabilities | 158.00 | 85.00 | 5.94 | ||
| Non-current liabilities total | 199.00 | 158.00 | 85.00 | 5.94 | |
| Advances received | 10.00 | ||||
| Current trade creditors | 23.00 | 22.00 | 17.00 | 17.00 | 33.67 |
| Current owed to participating | 199.00 | 14.00 | 20.75 | ||
| Short-term deferred tax liabilities | 195.00 | 199.00 | 158.00 | ||
| Other non-interest bearing current liabilities | 87.00 | 206.00 | 119.00 | 41.00 | 14.05 |
| Current liabilities total | 504.00 | 437.00 | 294.00 | 72.00 | 68.47 |
| Balance sheet total (liabilities) | 1 831.00 | 1 712.00 | 1 054.00 | 242.00 | 237.16 |
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