ECTIO ApS — Credit Rating and Financial Key Figures
CVR number: 37376302
Letland Alle 2, Høje Taastrup 2630 Taastrup
mikkel@truckwash.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.22 | 45.00 | -5.00 | 43.75 | 41.23 |
| EBIT | 29.22 | 45.00 | -5.00 | 43.75 | 41.23 |
| Other financial income | 11.80 | 14.10 | |||
| Other financial expenses | -54.21 | -59.53 | -55.88 | - 147.44 | - 126.31 |
| Income from other inv. held as non-curr. assets | 8.50 | ||||
| Net income from associates (fin.) | 139.31 | 300.43 | 220.45 | 1 184.51 | 1 083.81 |
| Pre-tax profit | 114.32 | 285.90 | 168.07 | 1 092.62 | 1 012.83 |
| Income taxes | 5.50 | 3.20 | 11.52 | 20.22 | |
| Net earnings | 119.82 | 289.10 | 179.59 | 1 112.84 | 1 012.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 797.93 | 1 098.36 | 1 478.81 | 2 376.16 | 3 530.45 |
| Investments total | 797.93 | 1 098.36 | 1 478.81 | 2 376.16 | 3 530.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 348.50 | 380.04 | 483.59 | ||
| Current deferred tax assets | 15.12 | 18.32 | 29.84 | 50.06 | 50.06 |
| Short term receivables total | 15.12 | 68.32 | 378.34 | 430.10 | 533.64 |
| Cash and bank deposits | 49.32 | 44.32 | 77.13 | 111.85 | 84.96 |
| Cash and cash equivalents | 49.32 | 44.32 | 77.13 | 111.85 | 84.96 |
| Balance sheet total (assets) | 862.37 | 1 211.00 | 1 934.28 | 2 918.10 | 4 149.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 275.79 | 573.08 | 1 314.51 | 2 174.68 | 2 674.49 |
| Retained earnings | - 230.62 | - 408.10 | - 860.42 | -1 541.01 | - 927.98 |
| Profit of the financial year | 119.82 | 289.10 | 179.59 | 1 112.84 | 1 012.83 |
| Shareholders equity total | 215.99 | 505.08 | 684.67 | 1 797.51 | 2 810.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 8.75 |
| Current owed to participating | 10.69 | ||||
| Other non-interest bearing current liabilities | 641.38 | 700.91 | 1 244.61 | 1 103.65 | 1 329.97 |
| Current liabilities total | 646.38 | 705.91 | 1 249.61 | 1 120.59 | 1 338.72 |
| Balance sheet total (liabilities) | 862.37 | 1 211.00 | 1 934.28 | 2 918.10 | 4 149.06 |
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