E-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25259572
Dalgas Boulevard 43, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.34 | -5.37 | -5.48 | -62.79 | 25.09 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | 29.34 | -39.37 | -39.48 | -96.79 | -8.91 |
| Other financial income | 9.67 | 78.39 | 47.61 | 116.59 | 4.84 |
| Other financial expenses | -25.72 | -18.50 | -25.01 | -75.11 | - 115.57 |
| Income from other inv. held as non-curr. assets | 467.52 | 383.35 | 366.71 | 233.18 | -45.24 |
| Pre-tax profit | 480.80 | 403.87 | 349.83 | 177.87 | - 164.88 |
| Income taxes | -13.01 | -13.86 | -6.12 | 3.36 | 17.83 |
| Net earnings | 467.79 | 390.01 | 343.71 | 181.23 | - 147.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 789.00 | 2 755.00 | 2 721.00 | 2 687.00 | 2 653.00 |
| Tangible assets total | 2 789.00 | 2 755.00 | 2 721.00 | 2 687.00 | 2 653.00 |
| Holdings in group member companies | 1 048.40 | 681.75 | 1 048.46 | 483.41 | 85.69 |
| Investments total | 1 048.40 | 681.75 | 1 048.46 | 483.41 | 85.69 |
| Non-current loans receivable | 138.47 | 213.65 | 252.86 | 365.95 | 332.47 |
| Long term receivables total | 138.47 | 213.65 | 252.86 | 365.95 | 332.47 |
| Inventories total | |||||
| Current trade debtors | 54.00 | 72.00 | 54.00 | ||
| Current amounts owed by group member comp. | 137.84 | 136.50 | 174.06 | 182.02 | 98.49 |
| Current other receivables | 67.94 | 437.53 | |||
| Current deferred tax assets | 1.21 | 114.72 | 110.76 | 98.49 | 80.90 |
| Short term receivables total | 206.99 | 688.75 | 338.82 | 352.51 | 233.39 |
| Cash and bank deposits | 120.40 | 174.71 | 369.82 | 816.77 | 1 069.55 |
| Cash and cash equivalents | 120.40 | 174.71 | 369.82 | 816.77 | 1 069.55 |
| Balance sheet total (assets) | 4 303.26 | 4 513.87 | 4 730.97 | 4 705.65 | 4 374.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 |
| Other reserves | 923.40 | 556.75 | 923.46 | 358.41 | |
| Retained earnings | 687.92 | 1 522.36 | 1 402.98 | 2 311.75 | 2 851.39 |
| Profit of the financial year | 467.79 | 390.01 | 343.71 | 181.23 | - 147.05 |
| Shareholders equity total | 2 245.23 | 2 635.24 | 2 836.28 | 3 017.51 | 2 870.46 |
| Non-current loans from credit institutions | 1 759.13 | 1 657.80 | 1 556.18 | 1 474.62 | 1 394.35 |
| Non-current liabilities total | 1 759.13 | 1 657.80 | 1 556.18 | 1 474.62 | 1 394.35 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short-term deferred tax liabilities | 174.58 | 119.81 | 89.74 | 48.37 | |
| Other non-interest bearing current liabilities | 24.32 | 1.02 | 148.77 | 65.14 | 9.29 |
| Current liabilities total | 298.90 | 220.83 | 338.51 | 213.51 | 109.29 |
| Balance sheet total (liabilities) | 4 303.26 | 4 513.87 | 4 730.97 | 4 705.65 | 4 374.11 |
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