E K L ApS — Credit Rating and Financial Key Figures
CVR number: 41367024
Ærøvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 426.05 | 5.18 | -4.04 | 50.88 |
| Employee benefit expenses | - 400.21 | -21.41 | ||
| EBIT | 25.83 | -16.23 | -4.04 | 50.88 |
| Other financial expenses | -2.36 | -0.54 | -0.00 | |
| Pre-tax profit | 23.47 | -16.77 | -4.04 | 50.88 |
| Income taxes | -7.07 | -9.05 | ||
| Net earnings | 16.41 | -16.77 | -4.04 | 41.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 1.00 | |||
| Long term receivables total | 1.00 | |||
| Inventories total | ||||
| Current trade debtors | 14.27 | |||
| Current other receivables | 0.02 | 10.29 | 52.62 | 8.38 |
| Current deferred tax assets | 17.92 | 1.00 | ||
| Short term receivables total | 0.02 | 28.21 | 52.62 | 23.64 |
| Cash and bank deposits | 223.37 | 30.27 | 10.82 | 103.79 |
| Cash and cash equivalents | 223.37 | 30.27 | 10.82 | 103.79 |
| Balance sheet total (assets) | 223.39 | 58.47 | 64.44 | 127.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -0.00 | 16.39 | -0.37 | -34.41 |
| Profit of the financial year | 16.41 | -16.77 | -4.04 | 41.84 |
| Shareholders equity total | 61.41 | 44.62 | 40.59 | 82.43 |
| Non-current deferred tax liabilities | 7.07 | 9.05 | ||
| Non-current liabilities total | 7.07 | 9.05 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 144.91 | 3.85 | 13.85 | 25.96 |
| Current liabilities total | 154.91 | 13.85 | 23.85 | 35.96 |
| Balance sheet total (liabilities) | 223.39 | 58.47 | 64.44 | 127.43 |
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