EUROPEAN COLLECTION AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 30572270
Toldbodgade 89, 1253 København K
hello@ecagency.dk
tel: 33111363
www.ecagency.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 524.42 | 3 882.20 | 4 448.39 | 3 537.61 | 3 411.22 |
| Employee benefit expenses | -2 660.65 | -2 796.16 | -2 536.61 | -2 357.35 | -2 467.07 |
| Total depreciation | -46.79 | -3.04 | - 387.98 | -3.04 | -3.04 |
| EBIT | 816.99 | 1 083.01 | 1 523.80 | 1 177.22 | 941.11 |
| Other financial income | 24.69 | 0.61 | 102.53 | 364.08 | |
| Other financial expenses | -12.19 | -12.35 | -10.48 | -5.18 | -21.29 |
| Pre-tax profit | 829.49 | 1 070.66 | 1 513.92 | 1 274.57 | 1 283.90 |
| Income taxes | - 184.78 | - 241.92 | - 340.28 | - 284.83 | - 289.43 |
| Net earnings | 644.70 | 828.74 | 1 173.65 | 989.73 | 994.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.41 | 9.38 | 6.33 | 3.29 | 0.25 |
| Tangible assets total | 12.41 | 9.38 | 6.33 | 3.29 | 0.25 |
| Investments total | 114.00 | 114.00 | 114.00 | 114.00 | 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.30 | 689.56 | 576.84 | 186.00 | 183.28 |
| Current amounts owed by group member comp. | 98.17 | ||||
| Prepayments and accrued income | 142.50 | 133.73 | 123.09 | 120.19 | 140.77 |
| Current other receivables | 125.00 | 564.11 | 18.00 | 845.28 | 1 067.98 |
| Current deferred tax assets | 84.63 | 84.63 | 84.63 | ||
| Short term receivables total | 452.80 | 1 387.40 | 802.56 | 1 334.27 | 1 476.65 |
| Cash and bank deposits | 52 368.23 | 57 895.74 | 66 631.57 | 68 464.90 | 76 906.77 |
| Cash and cash equivalents | 52 368.23 | 57 895.74 | 66 631.57 | 68 464.90 | 76 906.77 |
| Balance sheet total (assets) | 52 947.43 | 59 406.52 | 67 554.46 | 69 916.47 | 78 497.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 500.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | - 147.97 | 122.74 | 21.48 | 835.12 | 884.85 |
| Profit of the financial year | 644.70 | 828.74 | 1 173.65 | 989.73 | 994.47 |
| Shareholders equity total | 1 896.74 | 1 951.48 | 2 695.12 | 2 824.86 | 3 379.32 |
| Provisions | 0.06 | 0.06 | |||
| Non-current deferred tax liabilities | 241.92 | 424.97 | 284.83 | 289.43 | |
| Non-current liabilities total | 241.92 | 424.97 | 284.83 | 289.43 | |
| Advances received | 50 325.05 | 56 735.59 | 63 890.39 | 66 696.60 | 74 534.72 |
| Current trade creditors | 35.73 | 21.04 | 6.42 | 10.55 | 11.27 |
| Short-term deferred tax liabilities | 184.73 | ||||
| Other non-interest bearing current liabilities | 505.14 | 456.43 | 537.56 | 99.63 | 282.93 |
| Current liabilities total | 51 050.64 | 57 213.06 | 64 434.37 | 66 806.78 | 74 828.92 |
| Balance sheet total (liabilities) | 52 947.43 | 59 406.52 | 67 554.46 | 69 916.47 | 78 497.68 |
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