ECSCA MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33034555
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -82.55 | -22.50 | |||
| Gross profit | -82.55 | -22.50 | -22.50 | -22.50 | -3 118.57 |
| EBIT | -82.55 | -22.50 | -22.50 | -22.50 | -3 118.57 |
| Other financial income | 0.68 | 0.08 | 75.52 | ||
| Other financial expenses | -0.38 | -0.26 | -0.97 | -2.25 | |
| Net income from associates (fin.) | 51 678.70 | ||||
| Pre-tax profit | -82.25 | -22.76 | -23.47 | -24.67 | 48 635.65 |
| Net earnings | -82.25 | -22.76 | -23.47 | -24.67 | 48 635.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 395.19 | 15 395.19 | 15 395.19 | 15 395.19 | |
| Investments total | 15 395.19 | 15 395.19 | 15 395.19 | 15 395.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.14 | 2.23 | 0.36 | 0.50 | 4.00 |
| Short term receivables total | 9.14 | 2.23 | 0.36 | 0.50 | 4.00 |
| Cash and bank deposits | 3 659.96 | ||||
| Cash and cash equivalents | 3 659.96 | ||||
| Balance sheet total (assets) | 15 404.33 | 15 397.42 | 15 395.56 | 15 395.69 | 3 663.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 386.47 | 386.47 | 386.47 | 386.47 | 386.47 |
| Retained earnings | 15 093.23 | 15 010.98 | 14 988.22 | 14 964.75 | -45 534.72 |
| Profit of the financial year | -82.25 | -22.76 | -23.47 | -24.67 | 48 635.65 |
| Shareholders equity total | 15 397.45 | 15 374.70 | 15 351.23 | 15 326.56 | 3 487.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 176.56 |
| Other non-interest bearing current liabilities | 15.85 | 37.46 | 62.26 | ||
| Current liabilities total | 6.88 | 22.72 | 44.33 | 69.13 | 176.56 |
| Balance sheet total (liabilities) | 15 404.33 | 15 397.42 | 15 395.56 | 15 395.69 | 3 663.96 |
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