ECJ 98 ApS — Credit Rating and Financial Key Figures
CVR number: 21163848
Tingstedet 81, 7190 Billund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | -5.34 | -5.39 | -7.44 | |
| Gross profit | -4.88 | -5.34 | -5.39 | -7.44 | |
| EBIT | -4.88 | -5.34 | -5.39 | -7.44 | -4.67 |
| Other financial income | 13.50 | 23.70 | 30.30 | 25.45 | 9.70 |
| Other financial expenses | -21.92 | -0.07 | -0.22 | -34.64 | |
| Pre-tax profit | -13.29 | 18.36 | 24.85 | 17.79 | -29.61 |
| Income taxes | -0.92 | -5.46 | -3.94 | ||
| Net earnings | -13.29 | 17.44 | 19.39 | 13.85 | -29.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.97 | 2.13 | |||
| Short term receivables total | 2.97 | 2.13 | |||
| Other current investments | 78.70 | 99.20 | 123.50 | 143.65 | 109.18 |
| Cash and bank deposits | 7.36 | 7.48 | 6.49 | 1.83 | 5.28 |
| Cash and cash equivalents | 86.06 | 106.68 | 129.99 | 145.48 | 114.46 |
| Balance sheet total (assets) | 89.03 | 106.68 | 129.99 | 145.48 | 116.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 48.32 | 35.03 | 52.46 | 71.85 | 85.71 |
| Profit of the financial year | -13.29 | 17.44 | 19.39 | 13.85 | -29.61 |
| Shareholders equity total | 85.03 | 102.46 | 121.85 | 135.71 | 106.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.00 | 6.50 | |||
| Short-term deferred tax liabilities | 0.22 | 4.14 | 2.77 | ||
| Current liabilities total | 4.00 | 4.22 | 8.14 | 9.77 | 10.50 |
| Balance sheet total (liabilities) | 89.03 | 106.68 | 129.99 | 145.48 | 116.60 |
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