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EC Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42006661
Kalkværksvej 5, 8000 Aarhus C
bogholderi@executivecapital.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.38 | -24.38 | -30.48 | -26.04 | -61.04 |
| EBIT | -24.38 | -24.38 | -30.48 | -26.04 | -61.04 |
| Other financial income | 1.07 | 3.41 | 129.01 | ||
| Other financial expenses | -0.88 | -6.59 | -10.01 | -16.16 | -0.76 |
| Net income from associates (fin.) | 50.00 | 50.00 | 12 636.45 | 385.45 | |
| Pre-tax profit | -25.26 | 19.04 | 10.58 | 12 597.66 | 452.66 |
| Net earnings | -25.26 | 19.04 | 10.58 | 12 597.66 | 452.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 475.00 | 4 775.00 | 4 775.00 | 4 775.00 | 4 775.00 |
| Investments total | 4 475.00 | 4 775.00 | 4 775.00 | 4 775.00 | 4 775.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.46 | ||||
| Current other receivables | 83.49 | 58.51 | 44.72 | 39.00 | 38.36 |
| Short term receivables total | 83.49 | 58.51 | 44.72 | 39.00 | 102.82 |
| Other current investments | 3 754.80 | 3 802.82 | |||
| Cash and bank deposits | 8 841.75 | 125.39 | |||
| Cash and cash equivalents | 12 596.55 | 3 928.21 | |||
| Balance sheet total (assets) | 4 558.49 | 4 833.51 | 4 819.72 | 17 410.55 | 8 806.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 066.67 |
| Shares repurchased | 9 150.00 | ||||
| Other reserves | -9 150.00 | ||||
| Retained earnings | 3 575.00 | 3 549.74 | 3 568.78 | 3 579.36 | 7 262.33 |
| Profit of the financial year | -25.26 | 19.04 | 10.58 | 12 597.66 | 452.66 |
| Shareholders equity total | 4 549.74 | 4 568.78 | 4 579.36 | 17 177.02 | 8 781.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 24.38 | 8.75 | 24.38 |
| Other non-interest bearing current liabilities | 255.97 | 215.99 | 224.79 | ||
| Current liabilities total | 8.75 | 264.72 | 240.36 | 233.53 | 24.38 |
| Balance sheet total (liabilities) | 4 558.49 | 4 833.51 | 4 819.72 | 17 410.55 | 8 806.03 |
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