EC Power Properties A/S — Credit Rating and Financial Key Figures
CVR number: 36442794
Samsøvej 25, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.30 | -5.90 | -6.60 | -8.52 | -4.00 |
EBIT | -7.30 | -5.90 | -6.60 | -8.52 | -4.00 |
Other financial income | 0.60 | 0.59 | |||
Other financial expenses | -1.31 | -1.41 | -1.39 | -1.18 | -0.00 |
Pre-tax profit | -8.61 | -7.31 | -7.99 | -9.10 | -3.41 |
Income taxes | 1.90 | 1.61 | 1.76 | 2.00 | 0.75 |
Net earnings | -6.72 | -5.70 | -6.23 | -7.10 | -2.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.90 | 1.61 | 1.61 | ||
Current other receivables | 1.82 | 1.47 | 1.65 | ||
Current deferred tax assets | 1.76 | 2.00 | 0.75 | ||
Short term receivables total | 3.72 | 3.08 | 5.02 | 2.00 | 0.75 |
Cash and bank deposits | 55.57 | 50.51 | 42.34 | 38.25 | 36.84 |
Cash and cash equivalents | 55.57 | 50.51 | 42.34 | 38.25 | 36.84 |
Balance sheet total (assets) | 59.29 | 53.59 | 47.36 | 40.25 | 37.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 439.99 | - 446.71 | - 452.41 | - 458.65 | - 465.75 |
Profit of the financial year | -6.72 | -5.70 | -6.23 | -7.10 | -2.66 |
Shareholders equity total | 53.29 | 47.59 | 41.36 | 34.25 | 31.59 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Balance sheet total (liabilities) | 59.29 | 53.59 | 47.36 | 40.25 | 37.59 |
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