ECIV II 2014 GP ApS — Credit Rating and Financial Key Figures
CVR number: 36392789
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -8.70 | -14.31 | 47.00 | 8.00 |
| EBIT | -4.96 | -8.70 | -14.31 | 47.00 | 8.00 |
| Other financial expenses | -0.30 | -0.89 | -3.20 | -5.00 | -4.00 |
| Pre-tax profit | -5.26 | -9.58 | -17.51 | 42.00 | 4.00 |
| Income taxes | -1.00 | -1.00 | |||
| Net earnings | -5.26 | -9.58 | -17.51 | 41.00 | 3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.00 | 46.00 | |||
| Short term receivables total | 73.00 | 46.00 | |||
| Cash and bank deposits | 47.40 | 37.82 | 30.80 | 4.00 | 38.00 |
| Cash and cash equivalents | 47.40 | 37.82 | 30.80 | 4.00 | 38.00 |
| Balance sheet total (assets) | 47.40 | 37.82 | 30.80 | 77.00 | 84.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.59 | -10.85 | -20.43 | -38.00 | 3.00 |
| Profit of the financial year | -5.26 | -9.58 | -17.51 | 41.00 | 3.00 |
| Shareholders equity total | 39.15 | 29.57 | 12.05 | 53.00 | 56.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 18.75 | 23.00 | 27.00 |
| Current liabilities total | 8.25 | 8.25 | 18.75 | 24.00 | 28.00 |
| Balance sheet total (liabilities) | 47.40 | 37.82 | 30.80 | 77.00 | 84.00 |
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