EC Security ApS — Credit Rating and Financial Key Figures
CVR number: 39273284
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -22.50 | -30.59 | -27.61 | -22.50 | - 227.96 |
EBIT | -22.50 | -30.59 | -27.61 | -22.50 | - 227.96 |
Other financial income | 74.77 | ||||
Other financial expenses | -0.66 | -0.93 | -0.76 | -0.86 | -5.39 |
Net income from associates (fin.) | 880.00 | 1 720.40 | 862.40 | 431.20 | 77 366.93 |
Pre-tax profit | 856.84 | 828.68 | 834.03 | 407.84 | 77 208.35 |
Net earnings | 856.84 | 828.68 | 834.03 | 407.84 | 77 208.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 14 524.18 | 29 048.36 | 14 524.18 | 14 524.18 | |
Investments total | 14 524.18 | 29 048.36 | 14 524.18 | 14 524.18 | |
Non-current loans receivable | -14 524.18 | ||||
Long term receivables total | -14 524.18 | ||||
Inventories total | |||||
Current other receivables | 97.94 | 66.62 | 75.76 | 65.49 | 1.78 |
Short term receivables total | 97.94 | 66.62 | 75.76 | 65.49 | 1.78 |
Cash and bank deposits | 7 098.59 | ||||
Cash and cash equivalents | 7 098.59 | ||||
Balance sheet total (assets) | 14 622.12 | 14 590.80 | 14 599.94 | 14 589.67 | 7 100.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 99.95 | 99.95 | 99.95 | 99.95 | 105.14 |
Shares repurchased | 860.00 | 830.00 | 413.00 | 4 113.00 | |
Retained earnings | 12 798.45 | 12 825.29 | 13 240.97 | 9 962.00 | -70 270.67 |
Profit of the financial year | 856.84 | 828.68 | 834.03 | 407.84 | 77 208.35 |
Shareholders equity total | 14 615.24 | 14 583.92 | 14 587.95 | 14 582.79 | 7 042.83 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 22.50 |
Other non-interest bearing current liabilities | 5.11 | 35.04 | |||
Current liabilities total | 6.88 | 6.88 | 11.99 | 6.88 | 57.54 |
Balance sheet total (liabilities) | 14 622.12 | 14 590.80 | 14 599.94 | 14 589.67 | 7 100.37 |
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