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E-CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 25259572
Dalgas Boulevard 43, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.37-5.48-62.7925.098.49
Total depreciation-34.00-34.00-34.00-34.00-34.00
EBIT-39.37-39.48-96.79-8.91-25.51
Other financial income78.3947.61116.594.846.96
Other financial expenses-18.50-25.01-75.11- 115.57- 188.49
Income from other inv. held as non-curr. assets383.35366.71233.18
Net income from associates (fin.)-45.2435.70
Pre-tax profit403.87349.83177.87- 164.88- 171.35
Income taxes-13.86-6.123.3617.8338.35
Net earnings390.01343.71181.23- 147.05- 132.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 755.002 721.002 687.002 653.002 619.00
Tangible assets total2 755.002 721.002 687.002 653.002 619.00
Holdings in group member companies681.751 048.46483.4185.69121.39
Investments total681.751 048.46483.4185.69121.39
Non-current loans receivable213.65252.86365.95
Long term receivables total213.65252.86365.95
Inventories total
Current trade debtors54.0072.0054.00
Current amounts owed by group member comp.136.50174.06182.0298.4998.49
Current other receivables437.5340.00
Current deferred tax assets114.72110.7698.4980.90111.44
Short term receivables total688.75338.82352.51233.39249.93
Other current investments332.47195.04
Cash and bank deposits174.71369.82816.771 069.55985.07
Cash and cash equivalents174.71369.82816.771 402.021 180.11
Balance sheet total (assets)4 513.874 730.974 705.654 374.114 170.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account41.1241.1241.1241.12
Other reserves556.75923.46358.41
Retained earnings1 522.361 402.982 311.752 851.392 745.46
Profit of the financial year390.01343.71181.23- 147.05- 132.99
Shareholders equity total2 635.242 836.283 017.512 870.462 737.47
Non-current loans from credit institutions1 657.801 556.181 474.621 394.351 311.45
Non-current liabilities total1 657.801 556.181 474.621 394.351 311.45
Current loans from credit institutions100.00100.00100.00100.0092.00
Advances received6.50
Current trade creditors8.5010.00
Short-term deferred tax liabilities119.8189.7448.37
Other non-interest bearing current liabilities1.02148.7765.140.7913.00
Current liabilities total220.83338.51213.51109.29121.50
Balance sheet total (liabilities)4 513.874 730.974 705.654 374.114 170.43
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