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EC Security ApS — Credit Rating and Financial Key Figures
CVR number: 39273284
Vesterbrogade 24 A, 1620 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.61 | -22.50 | - 227.96 | -24.63 | -24.31 |
| EBIT | -27.61 | -22.50 | - 227.96 | -24.63 | -24.31 |
| Other financial income | 74.77 | 167.83 | 67.56 | ||
| Other financial expenses | -0.76 | -0.86 | -5.39 | -0.36 | -0.54 |
| Net income from associates (fin.) | 862.40 | 431.20 | 77 366.93 | ||
| Pre-tax profit | 834.03 | 407.84 | 77 208.35 | 142.85 | 42.70 |
| Income taxes | -6.67 | -9.51 | |||
| Net earnings | 834.03 | 407.84 | 77 208.35 | 136.18 | 33.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 524.18 | 14 524.18 | |||
| Investments total | 14 524.18 | 14 524.18 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.76 | 65.49 | 1.78 | 1.82 | 1.83 |
| Short term receivables total | 75.76 | 65.49 | 1.78 | 1.82 | 1.83 |
| Cash and bank deposits | 7 098.59 | 7 250.76 | 7 318.30 | ||
| Cash and cash equivalents | 7 098.59 | 7 250.76 | 7 318.30 | ||
| Balance sheet total (assets) | 14 599.94 | 14 589.67 | 7 100.37 | 7 252.58 | 7 320.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 99.95 | 99.95 | 105.14 | 105.14 | 105.14 |
| Shares repurchased | 413.00 | 4 113.00 | 65 236.81 | ||
| Other reserves | -65 236.81 | ||||
| Retained earnings | 13 240.97 | 9 962.00 | -70 270.67 | 6 937.69 | 7 073.86 |
| Profit of the financial year | 834.03 | 407.84 | 77 208.35 | 136.18 | 33.19 |
| Shareholders equity total | 14 587.95 | 14 582.79 | 7 042.83 | 7 179.01 | 7 212.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 22.50 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 6.67 | 9.51 | |||
| Other non-interest bearing current liabilities | 5.11 | 35.04 | 44.40 | 75.92 | |
| Current liabilities total | 11.99 | 6.88 | 57.54 | 73.57 | 107.94 |
| Balance sheet total (liabilities) | 14 599.94 | 14 589.67 | 7 100.37 | 7 252.58 | 7 320.13 |
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