EK2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42393088
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.91 | -23.60 |
| EBIT | -21.91 | -23.60 |
| Other financial income | 20.46 | 67.37 |
| Other financial expenses | -32.36 | -73.56 |
| Pre-tax profit | -33.82 | -29.78 |
| Net earnings | -33.82 | -29.78 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2 368.10 | 2 492.28 |
| Long term receivables total | 2 368.10 | 2 492.28 |
| Inventories total | ||
| Current amounts owed by group member comp. | 15.00 | 15.00 |
| Short term receivables total | 15.00 | 15.00 |
| Cash and bank deposits | 29.53 | 17.71 |
| Cash and cash equivalents | 29.53 | 17.71 |
| Balance sheet total (assets) | 2 412.63 | 2 524.99 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 76.80 | 76.80 |
| Other reserves | -35.10 | |
| Retained earnings | -3.64 | -72.55 |
| Profit of the financial year | -33.82 | -29.78 |
| Shareholders equity total | 4.25 | -25.54 |
| Non-current liabilities total | ||
| Current owed to participating | 2 408.39 | 2 550.53 |
| Current liabilities total | 2 408.39 | 2 550.53 |
| Balance sheet total (liabilities) | 2 412.63 | 2 524.99 |
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