Eaktion ApS — Credit Rating and Financial Key Figures
CVR number: 28968663
Munksøgård 37, Himmelev 4000 Roskilde
tel: 77410277
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.23 | -11.52 | -4.10 | -16.81 |
| EBIT | -25.23 | -11.52 | -4.10 | -16.81 |
| Other financial income | 1.73 | 0.77 | ||
| Other financial expenses | -80.00 | -1.45 | -0.44 | -0.15 |
| Net income from associates (fin.) | -2.01 | 11.94 | 26.18 | 28.56 |
| Pre-tax profit | - 105.50 | -1.03 | 21.64 | 12.37 |
| Income taxes | 3.14 | |||
| Net earnings | - 105.50 | -1.03 | 21.64 | 15.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47.99 | 59.94 | 86.12 | 114.68 |
| Investments total | 47.99 | 59.94 | 86.12 | 114.68 |
| Non-current loans receivable | 20.68 | 19.58 | 19.14 | 19.91 |
| Long term receivables total | 20.68 | 19.58 | 19.14 | 19.91 |
| Inventories total | ||||
| Current trade debtors | 5.25 | |||
| Prepayments and accrued income | 0.70 | 0.70 | ||
| Current other receivables | 0.26 | 5.70 | 3.20 | 3.54 |
| Short term receivables total | 6.21 | 5.70 | 3.20 | 4.24 |
| Cash and bank deposits | 63.92 | 44.40 | 44.60 | 26.35 |
| Cash and cash equivalents | 63.92 | 44.40 | 44.60 | 26.35 |
| Balance sheet total (assets) | 138.81 | 129.62 | 153.06 | 165.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 9.94 | 36.12 | 64.68 | |
| Retained earnings | 49.81 | -65.63 | -92.85 | -99.76 |
| Profit of the financial year | - 105.50 | -1.03 | 21.64 | 15.50 |
| Shareholders equity total | 79.31 | 78.28 | 99.92 | 115.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.88 | 0.70 | 2.50 | |
| Current owed to participating | 0.64 | 0.64 | 0.64 | 2.89 |
| Short-term deferred tax liabilities | 7.99 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 50.00 | 46.86 |
| Current liabilities total | 59.51 | 51.34 | 53.14 | 49.76 |
| Balance sheet total (liabilities) | 138.81 | 129.62 | 153.06 | 165.18 |
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