ECA ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 14409173
Kalvebod Brygge 39, 1560 København V
tel: 44447404
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.58 | -26.49 | -75.86 | -27.89 | -61.95 |
| Employee benefit expenses | -65.56 | -35.19 | |||
| EBIT | - 150.15 | -61.68 | -75.86 | -27.89 | -61.95 |
| Other financial expenses | -1.51 | -1.07 | -0.79 | -3.56 | -2.79 |
| Pre-tax profit | - 151.65 | -62.75 | -76.65 | -31.45 | -64.74 |
| Income taxes | -1.01 | -0.76 | -2.28 | ||
| Net earnings | - 152.66 | -63.51 | -78.93 | -31.45 | -64.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.91 | 2.09 | |||
| Current other receivables | 1.82 | 4.14 | |||
| Current deferred tax assets | 3.04 | 2.28 | |||
| Short term receivables total | 12.95 | 2.28 | 1.82 | 6.23 | |
| Cash and bank deposits | 399.76 | 240.68 | 152.84 | 139.47 | 70.23 |
| Cash and cash equivalents | 399.76 | 240.68 | 152.84 | 139.47 | 70.23 |
| Balance sheet total (assets) | 412.71 | 242.96 | 154.66 | 139.47 | 76.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 314.76 | 162.10 | 98.59 | 19.66 | -11.79 |
| Profit of the financial year | - 152.66 | -63.51 | -78.93 | -31.45 | -64.74 |
| Shareholders equity total | 287.10 | 223.59 | 144.66 | 113.21 | 48.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.89 | 12.00 | 10.00 | 10.00 | 27.99 |
| Current owed to participating | 45.23 | 0.00 | |||
| Other non-interest bearing current liabilities | 17.50 | 7.37 | 0.00 | 16.26 | -0.00 |
| Current liabilities total | 125.62 | 19.37 | 10.00 | 26.26 | 27.99 |
| Balance sheet total (liabilities) | 412.71 | 242.96 | 154.66 | 139.47 | 76.46 |
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