Ekram ApS — Credit Rating and Financial Key Figures
CVR number: 29219745
Hovedgaden 41, 2970 Hørsholm
tel: 61229284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.08 | 3 562.37 | 1 611.17 | 835.44 | 348.99 |
| Employee benefit expenses | - 925.29 | - 899.43 | -1 099.70 | - 801.30 | |
| Total depreciation | -7.39 | -14.57 | |||
| EBIT | 80.08 | 2 637.08 | 711.75 | - 271.64 | - 466.87 |
| Other financial income | 83.59 | 84.30 | 53.28 | 4.52 | |
| Other financial expenses | -0.87 | -4.05 | -3.52 | -0.20 | -10.03 |
| Pre-tax profit | 79.21 | 2 716.62 | 792.52 | - 218.57 | - 472.38 |
| Income taxes | -17.42 | - 597.65 | - 174.35 | 48.09 | 103.92 |
| Net earnings | 61.79 | 2 118.97 | 618.17 | - 170.48 | - 368.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.61 | 110.61 | |||
| Tangible assets total | 92.61 | 110.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68.64 | 68.64 | 68.64 | ||
| Inventories total | 68.64 | 68.64 | 68.64 | ||
| Current trade debtors | 37.75 | 46.78 | 28.33 | 26.07 | |
| Current amounts owed by group member comp. | 517.85 | 2 789.17 | 1 100.82 | 250.09 | |
| Prepayments and accrued income | 8.24 | 13.96 | 8.68 | ||
| Current other receivables | 212.80 | 23.55 | 74.31 | 21.38 | |
| Current deferred tax assets | 51.96 | 152.01 | |||
| Short term receivables total | 730.66 | 2 850.47 | 1 155.85 | 418.64 | 208.14 |
| Cash and bank deposits | 115.73 | 249.00 | 50.88 | 165.01 | 30.41 |
| Cash and cash equivalents | 115.73 | 249.00 | 50.88 | 165.01 | 30.41 |
| Balance sheet total (assets) | 846.39 | 3 168.11 | 1 275.36 | 744.91 | 349.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | 600.00 | |||
| Retained earnings | 54.93 | -1 983.28 | - 464.32 | 303.85 | 383.37 |
| Profit of the financial year | 61.79 | 2 118.97 | 618.17 | - 170.48 | - 368.46 |
| Shareholders equity total | 241.72 | 2 360.68 | 878.85 | 258.37 | 139.91 |
| Provisions | 3.87 | ||||
| Non-current deferred tax liabilities | 17.42 | 597.65 | 174.35 | ||
| Non-current liabilities total | 17.42 | 597.65 | 174.35 | ||
| Current trade creditors | 553.55 | 25.21 | 67.72 | 24.25 | 23.36 |
| Current owed to group member | 26.99 | 0.00 | 134.29 | ||
| Short-term deferred tax liabilities | 174.35 | ||||
| Other non-interest bearing current liabilities | 6.70 | 184.56 | 154.44 | 284.07 | 51.60 |
| Current liabilities total | 587.25 | 209.77 | 222.16 | 482.67 | 209.25 |
| Balance sheet total (liabilities) | 846.39 | 3 168.11 | 1 275.36 | 744.91 | 349.16 |
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