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Ekko Mentor ApS — Credit Rating and Financial Key Figures
CVR number: 42219436
Kivsmosevej 18, Kivsmose 5690 Tommerup
kim@bekadmin.dk
tel: 40836742
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.17 | 0.42 | 17.92 | 0.55 | -13.00 |
| EBIT | -10.17 | 0.42 | 17.92 | 0.55 | -13.00 |
| Other financial income | -5.72 | 9.46 | |||
| Other financial expenses | -0.00 | -0.00 | -1.18 | ||
| Pre-tax profit | -10.17 | 0.42 | 13.39 | 10.01 | -13.00 |
| Income taxes | 2.24 | -0.09 | -0.78 | ||
| Net earnings | -7.93 | 0.33 | 12.61 | 10.01 | -13.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 129.64 | ||||
| Long term receivables total | |||||
| Finished products/goods | 115.33 | 103.88 | |||
| Inventories total | 115.33 | 103.88 | |||
| Current trade debtors | 10.59 | 5.12 | |||
| Current amounts owed by group member comp. | 16.80 | 46.62 | 44.72 | ||
| Current other receivables | 0.31 | ||||
| Short term receivables total | 27.70 | 51.75 | 44.72 | ||
| Cash and bank deposits | 0.74 | 0.96 | 3.50 | 35.47 | |
| Cash and cash equivalents | 0.74 | 0.96 | 3.50 | 35.47 | |
| Balance sheet total (assets) | 143.77 | 156.58 | 129.64 | 48.22 | 35.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | 96.00 | 88.07 | 63.18 | -13.21 | -3.20 |
| Profit of the financial year | -7.93 | 0.33 | 12.61 | 10.01 | -13.00 |
| Shareholders equity total | 132.07 | 132.40 | 119.79 | 40.80 | 27.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.71 | 7.12 | 8.98 | 3.92 | |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 16.98 | 0.87 | 7.42 | 3.75 | |
| Current liabilities total | 11.71 | 24.19 | 9.85 | 7.42 | 7.67 |
| Balance sheet total (liabilities) | 143.77 | 156.58 | 129.64 | 48.22 | 35.47 |
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