Ekkenberg Støtte, Udvikling og Uddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 38658727
Rosengade 11 C, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.88 | -5.92 | -6.99 | -6.84 |
| EBIT | -5.84 | -5.88 | -5.92 | -6.99 | -6.84 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.21 | -0.23 | -9.23 | -2.84 | |
| Pre-tax profit | -6.04 | -6.11 | -15.15 | -9.83 | -6.54 |
| Income taxes | 1.33 | 1.34 | 3.33 | 2.16 | 1.44 |
| Net earnings | -4.71 | -4.76 | -11.82 | -7.67 | -5.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.32 | 11.82 | 10.24 | 7.68 | |
| Current deferred tax assets | 1.33 | 1.34 | 3.33 | 2.16 | 1.44 |
| Short term receivables total | 3.65 | 13.16 | 3.33 | 12.40 | 9.12 |
| Cash and bank deposits | 38.43 | 24.15 | 613.87 | 5.42 | 3.60 |
| Cash and cash equivalents | 38.43 | 24.15 | 613.87 | 5.42 | 3.60 |
| Balance sheet total (assets) | 42.07 | 37.31 | 617.21 | 17.82 | 12.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.21 | -12.93 | -17.69 | -29.51 | -37.18 |
| Profit of the financial year | -4.71 | -4.76 | -11.82 | -7.67 | -5.10 |
| Shareholders equity total | 37.07 | 32.31 | 20.49 | 12.82 | 7.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 591.72 | ||||
| Current liabilities total | 5.00 | 5.00 | 596.72 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 42.07 | 37.31 | 617.21 | 17.82 | 12.73 |
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