E Company ApS — Credit Rating and Financial Key Figures
CVR number: 39774720
Guldbergsgade 24, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.83 | - 110.88 | 17.52 | 29.81 | 1.15 |
| EBIT | -55.83 | - 110.88 | 17.52 | 29.81 | 1.15 |
| Other financial expenses | -0.15 | -0.05 | -0.26 | -0.32 | -0.84 |
| Pre-tax profit | -55.98 | - 110.92 | 17.26 | 29.49 | 0.31 |
| Income taxes | -2.11 | -0.35 | |||
| Net earnings | -55.98 | - 110.92 | 17.26 | 27.38 | -0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.00 | |||
| Current other receivables | 19.09 | 24.09 | 3.79 | |
| Short term receivables total | 22.09 | 24.09 | 3.79 | |
| Cash and bank deposits | 19.76 | 1.23 | 1.70 | 26.28 |
| Cash and cash equivalents | 19.76 | 1.23 | 1.70 | 26.28 |
| Balance sheet total (assets) | 41.85 | 25.32 | 5.49 | 26.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 331.91 | - 387.89 | - 498.81 | - 481.55 | - 454.17 |
| Profit of the financial year | -55.98 | - 110.92 | 17.26 | 27.38 | -0.04 |
| Shareholders equity total | - 385.89 | - 458.81 | - 441.55 | - 414.17 | - 414.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.39 | |||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 |
| Current owed to participating | 422.34 | 478.74 | 438.17 | 408.64 | 363.44 |
| Short-term deferred tax liabilities | 1.03 | 0.35 | |||
| Other non-interest bearing current liabilities | 3.15 | 25.39 | 44.62 | ||
| Current liabilities total | 427.74 | 484.13 | 447.04 | 440.45 | 414.21 |
| Balance sheet total (liabilities) | 41.85 | 25.32 | 5.49 | 26.28 |
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