EXECUTIVE CAPITAL II K/S — Credit Rating and Financial Key Figures
CVR number: 35657894
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 223.93 | - 227.41 | - 227.66 | - 228.28 | - 183.57 |
| Gross profit | - 223.93 | - 227.41 | - 227.66 | - 228.28 | - 183.57 |
| EBIT | - 223.93 | - 227.41 | - 227.66 | - 228.28 | - 183.57 |
| Other financial income | 132.91 | 131.30 | 414.39 | 9 366.27 | 28.35 |
| Other financial expenses | -25.75 | -4.58 | - 501.72 | ||
| Pre-tax profit | - 116.77 | - 100.69 | - 314.99 | 9 137.98 | - 155.21 |
| Net earnings | - 116.77 | - 100.69 | - 314.99 | 9 137.98 | - 155.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 877.47 | 7 877.47 | 7 631.95 | 5 511.84 | 5 511.84 |
| Long term receivables total | 7 877.47 | 7 877.47 | 7 631.95 | 5 511.84 | 5 511.84 |
| Inventories total | |||||
| Current other receivables | 852.72 | 752.03 | 682.57 | 1 227.00 | 1 071.78 |
| Short term receivables total | 852.72 | 752.03 | 682.57 | 1 227.00 | 1 071.78 |
| Balance sheet total (assets) | 8 730.19 | 8 629.50 | 8 314.52 | 6 738.83 | 6 583.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 830.00 | 10 830.00 | 10 830.00 | 10 830.00 | 10 830.00 |
| Retained earnings | -1 999.60 | -2 116.37 | -2 217.06 | -13 245.71 | -4 107.73 |
| Profit of the financial year | - 116.77 | - 100.69 | - 314.99 | 9 137.98 | - 155.21 |
| Shareholders equity total | 8 713.63 | 8 612.94 | 8 297.95 | 6 722.27 | 6 567.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Current liabilities total | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Balance sheet total (liabilities) | 8 730.19 | 8 629.50 | 8 314.52 | 6 738.83 | 6 583.62 |
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