EC Duka ApS — Credit Rating and Financial Key Figures
CVR number: 39141310
Søren Frichs Vej 38 K, 8230 Åbyhøj
bogholderi@executivecapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 400.00 | 1 400.00 | |||
| External services | -22.50 | -22.50 | |||
| Gross profit | 1 377.50 | 1 377.50 | -22.50 | -22.50 | -23.06 |
| EBIT | 1 377.50 | 1 377.50 | -22.50 | -22.50 | -23.06 |
| Other financial income | 21.08 | 0.24 | |||
| Other financial expenses | - 631.67 | - 488.11 | - 334.94 | - 307.42 | - 432.29 |
| Net income from associates (fin.) | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Pre-tax profit | 745.83 | 910.47 | 1 042.56 | 1 070.08 | 944.88 |
| Net earnings | 745.83 | 910.47 | 1 042.56 | 1 070.08 | 944.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 799.38 | 30 799.38 | 30 799.38 | 30 799.38 | 30 799.38 |
| Investments total | 30 799.38 | 30 799.38 | 30 799.38 | 30 799.38 | 30 799.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.92 | 12.56 | 0.05 | 0.11 | |
| Short term receivables total | 11.92 | 12.56 | 0.05 | 0.11 | |
| Cash and bank deposits | 0.01 | 0.01 | 13.14 | 12.25 | 12.49 |
| Cash and cash equivalents | 0.01 | 0.01 | 13.14 | 12.25 | 12.49 |
| Balance sheet total (assets) | 30 811.30 | 30 811.95 | 30 812.51 | 30 811.68 | 30 811.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99.05 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | 9 646.04 | 21 162.92 | 22 073.39 | 23 115.95 | 24 186.03 |
| Profit of the financial year | 745.83 | 910.47 | 1 042.56 | 1 070.08 | 944.88 |
| Shareholders equity total | 10 490.92 | 22 274.39 | 23 316.96 | 24 387.03 | 25 331.91 |
| Non-current loans from credit institutions | 8 043.51 | 6 860.68 | 5 807.73 | 5 014.03 | 4 215.64 |
| Non-current liabilities total | 8 043.51 | 6 860.68 | 5 807.73 | 5 014.03 | 4 215.64 |
| Current loans from credit institutions | 1 670.00 | 1 670.00 | 1 670.85 | 1 370.23 | 1 200.91 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 22.50 |
| Other non-interest bearing current liabilities | 10 600.00 | 10.10 | 33.51 | 41.01 | |
| Current liabilities total | 12 276.88 | 1 676.88 | 1 687.82 | 1 410.61 | 1 264.42 |
| Balance sheet total (liabilities) | 30 811.30 | 30 811.95 | 30 812.51 | 30 811.68 | 30 811.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.