ECN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38700146
Dampfærgevej 21, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | ||||
| Gross profit | -19.72 | -9.79 | -22.50 | -3.50 | |
| EBIT | -19.72 | -9.79 | -22.50 | -3.50 | |
| Other financial income | 388.36 | 444.94 | |||
| Other financial expenses | -0.05 | -0.21 | -1.02 | -5.33 | |
| Net income from associates (fin.) | 15 395.76 | ||||
| Pre-tax profit | 368.58 | -10.00 | -23.52 | -3.50 | 15 835.38 |
| Income taxes | -77.69 | ||||
| Net earnings | 368.58 | -10.00 | -23.52 | -3.50 | 15 757.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 731.30 | ||||
| Investments total | 112 731.30 | ||||
| Non-curr. owed by group member comp. | 18 280.72 | ||||
| Long term receivables total | 18 280.72 | ||||
| Inventories total | |||||
| Current other receivables | 14 263.58 | ||||
| Short term receivables total | 14 263.58 | ||||
| Cash and bank deposits | 0.10 | 43.71 | 3.65 | 0.14 | 0.91 |
| Cash and cash equivalents | 0.10 | 43.71 | 3.65 | 0.14 | 0.91 |
| Balance sheet total (assets) | 0.10 | 43.71 | 3.65 | 0.14 | 145 276.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | - 440.98 | -72.46 | -62.46 | -85.98 | 114 398.62 |
| Profit of the financial year | 368.58 | -10.00 | -23.52 | -3.50 | 15 757.69 |
| Shareholders equity total | -12.40 | -22.46 | -45.98 | -49.48 | 145 196.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 51.17 | 42.12 | 42.12 | ||
| Short-term deferred tax liabilities | 72.69 | ||||
| Current liabilities total | 12.50 | 66.17 | 49.62 | 49.62 | 80.19 |
| Balance sheet total (liabilities) | 0.10 | 43.71 | 3.65 | 0.14 | 145 276.50 |
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