ECIA ApS — Credit Rating and Financial Key Figures
CVR number: 38583042
Papirøen 51, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 120.00 | |||
| External services | -7.63 | -16.10 | -4.94 | ||
| Gross profit | 32.38 | 103.90 | -4.94 | -5.94 | -2.50 |
| EBIT | 32.38 | 103.90 | -4.94 | -5.94 | -2.50 |
| Other financial income | 0.48 | 1.16 | |||
| Other financial expenses | -0.43 | -0.52 | -0.44 | ||
| Pre-tax profit | 31.94 | 103.38 | -5.38 | -5.46 | -1.34 |
| Income taxes | 1.77 | 3.66 | -9.88 | ||
| Net earnings | 33.72 | 107.04 | -15.27 | -5.46 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 120.29 | 120.29 | 120.29 | 120.29 |
| Investments total | 20.00 | 120.29 | 120.29 | 120.29 | 120.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.25 | 3.25 | 3.25 | 0.75 | |
| Current deferred tax assets | 6.23 | 9.88 | |||
| Short term receivables total | 6.23 | 13.13 | 3.25 | 3.25 | 0.75 |
| Cash and bank deposits | 64.28 | 64.13 | 64.74 | 59.28 | 60.44 |
| Cash and cash equivalents | 64.28 | 64.13 | 64.74 | 59.28 | 60.44 |
| Balance sheet total (assets) | 90.51 | 197.55 | 188.28 | 182.82 | 181.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.55 | ||||
| Retained earnings | 7.25 | 17.61 | 124.65 | 109.38 | 103.92 |
| Profit of the financial year | 33.72 | 107.04 | -15.27 | -5.46 | -1.34 |
| Shareholders equity total | 57.61 | 164.65 | 149.38 | 143.92 | 142.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 29.90 | 29.90 | 35.90 | 35.90 | 35.90 |
| Current liabilities total | 32.90 | 32.90 | 38.90 | 38.90 | 38.90 |
| Balance sheet total (liabilities) | 90.51 | 197.55 | 188.28 | 182.82 | 181.48 |
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