EKAS Rådgivende Ingeniører A/S — Credit Rating and Financial Key Figures
CVR number: 87164713
Trørødvej 74, Trørød 2950 Vedbæk
tel: 45892211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 322.30 | 12 108.70 | 11 933.95 | 9 632.77 | 11 347.23 |
| Employee benefit expenses | -10 137.06 | -9 675.02 | -11 157.48 | -11 751.89 | -8 220.41 |
| Total depreciation | -29.12 | -25.43 | -34.77 | -26.08 | |
| EBIT | - 843.89 | 2 408.25 | 741.70 | -2 145.19 | 3 126.82 |
| Other financial income | 0.64 | 13.83 | |||
| Other financial expenses | -38.94 | -16.57 | -20.35 | -4.11 | -2.31 |
| Pre-tax profit | - 882.83 | 2 391.68 | 721.36 | -2 148.66 | 3 138.33 |
| Income taxes | 181.97 | - 535.41 | - 170.76 | 461.24 | - 698.43 |
| Net earnings | - 700.85 | 1 856.28 | 550.59 | -1 687.43 | 2 439.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.28 | 60.85 | 26.08 | ||
| Tangible assets total | 86.28 | 60.85 | 26.08 | ||
| Investments total | 19.83 | 19.83 | 19.83 | 19.83 | 21.83 |
| Long term receivables total | |||||
| Finished products/goods | 3.82 | 3.82 | 3.82 | 29.43 | 74.77 |
| Inventories total | 3.82 | 3.82 | 3.82 | 29.43 | 74.77 |
| Current trade debtors | 1 716.17 | 4 569.12 | 3 393.13 | 4 255.45 | 1 631.18 |
| Prepayments and accrued income | 164.60 | 100.00 | 50.00 | ||
| Current other receivables | 2 876.81 | 1 590.68 | 1 805.82 | 1 509.73 | 2 191.95 |
| Current deferred tax assets | 43.00 | 214.88 | 486.07 | 4.87 | |
| Short term receivables total | 4 635.98 | 6 324.40 | 5 513.83 | 6 301.25 | 3 828.00 |
| Cash and bank deposits | 1 587.62 | 951.05 | 711.94 | 2 274.45 | |
| Cash and cash equivalents | 1 587.62 | 951.05 | 711.94 | 2 274.45 | |
| Balance sheet total (assets) | 6 333.53 | 7 359.95 | 6 275.49 | 6 350.50 | 6 199.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 400.00 |
| Shares repurchased | 1 100.00 | 550.00 | 1 739.00 | ||
| Retained earnings | 2 506.34 | 705.49 | 2 011.77 | 2 562.36 | -1 039.05 |
| Profit of the financial year | - 700.85 | 1 856.28 | 550.59 | -1 687.43 | 2 439.90 |
| Shareholders equity total | 2 305.49 | 4 161.77 | 3 612.36 | 1 374.93 | 3 539.85 |
| Provisions | 217.07 | 241.53 | 189.17 | 309.24 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 729.95 | ||||
| Advances received | 6.07 | 1 930.54 | 605.43 | ||
| Current trade creditors | 52.33 | 347.08 | 610.81 | 1 187.60 | 359.75 |
| Current owed to participating | 1 120.00 | ||||
| Short-term deferred tax liabilities | 294.95 | ||||
| Other non-interest bearing current liabilities | 2 638.63 | 2 314.62 | 1 857.08 | 1 127.48 | 1 384.78 |
| Current liabilities total | 3 810.96 | 2 956.65 | 2 473.96 | 4 975.57 | 2 349.96 |
| Balance sheet total (liabilities) | 6 333.53 | 7 359.95 | 6 275.49 | 6 350.50 | 6 199.05 |
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