Ektimo Holding Aps — Credit Rating and Financial Key Figures
CVR number: 40314296
Æblevangen 25, Smørumnedre 2765 Smørum
tel: 60680706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.71 | 4.86 | |||
| Gross profit | 45.71 | 4.86 | -6.83 | -0.42 | -0.78 |
| EBIT | 45.71 | 4.86 | -6.83 | -0.42 | -0.78 |
| Income from other inv. held as non-curr. assets | 57.71 | ||||
| Pre-tax profit | 45.71 | 4.86 | -6.83 | -0.42 | -0.78 |
| Income taxes | -10.06 | -1.07 | |||
| Net earnings | 35.66 | 3.79 | -6.83 | -0.42 | -0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.31 | 75.31 | |||
| Non-current other receivables | 75.31 | 75.31 | |||
| Long term receivables total | 75.31 | 75.31 | 75.31 | 75.31 | |
| Inventories total | |||||
| Current other receivables | 57.71 | ||||
| Short term receivables total | 57.71 | ||||
| Cash and bank deposits | 40.00 | 5.21 | 9.81 | 9.39 | 8.62 |
| Cash and cash equivalents | 40.00 | 5.21 | 9.81 | 9.39 | 8.62 |
| Balance sheet total (assets) | 97.71 | 80.52 | 85.12 | 84.70 | 83.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.66 | 39.45 | 32.62 | 32.20 | |
| Profit of the financial year | 35.66 | 3.79 | -6.83 | -0.42 | -0.78 |
| Shareholders equity total | 75.66 | 79.45 | 72.62 | 72.20 | 71.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | ||||
| Short-term deferred tax liabilities | 10.06 | 1.07 | |||
| Other non-interest bearing current liabilities | 5.00 | 12.50 | 12.50 | 12.50 | |
| Current liabilities total | 22.06 | 1.07 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 97.71 | 80.52 | 85.12 | 84.70 | 83.92 |
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