EC Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42006661
Vesterbrogade 24 A, 1620 København V
info@executivecapital.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.38 | -24.38 | -30.48 |
| EBIT | -24.38 | -24.38 | -30.48 |
| Other financial income | 1.07 | ||
| Other financial expenses | -0.88 | -6.59 | -10.01 |
| Net income from associates (fin.) | 50.00 | 50.00 | |
| Pre-tax profit | -25.26 | 19.04 | 10.58 |
| Net earnings | -25.26 | 19.04 | 10.58 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4 475.00 | 4 775.00 | 4 775.00 |
| Investments total | 4 475.00 | 4 775.00 | 4 775.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 83.49 | 58.51 | 44.72 |
| Short term receivables total | 83.49 | 58.51 | 44.72 |
| Balance sheet total (assets) | 4 558.49 | 4 833.51 | 4 819.72 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 575.00 | 3 549.74 | 3 568.78 |
| Profit of the financial year | -25.26 | 19.04 | 10.58 |
| Shareholders equity total | 4 549.74 | 4 568.78 | 4 579.36 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | 8.75 | 24.38 |
| Other non-interest bearing current liabilities | 255.97 | 215.99 | |
| Current liabilities total | 8.75 | 264.72 | 240.36 |
| Balance sheet total (liabilities) | 4 558.49 | 4 833.51 | 4 819.72 |
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