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E-CIP Concept ApS — Credit Rating and Financial Key Figures
CVR number: 43498118
Bülowsgade 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 046.90 | 85.59 | -78.91 |
| Employee benefit expenses | - 734.99 | -0.28 | - 322.45 |
| EBIT | 311.91 | 85.31 | - 401.37 |
| Other financial income | 0.04 | 0.13 | 0.14 |
| Other financial expenses | -35.01 | -38.79 | - 119.89 |
| Net income from associates (fin.) | 20.69 | ||
| Pre-tax profit | 276.94 | 46.65 | - 500.43 |
| Income taxes | - 242.67 | ||
| Net earnings | 34.26 | 46.65 | - 500.43 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 1 103.05 | 1 103.05 | 1 103.05 |
| Intangible assets total | 1 103.05 | 1 103.05 | 1 103.05 |
| Tangible assets total | |||
| Holdings in group member companies | 60.69 | ||
| Investments total | 60.69 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.94 | ||
| Current other receivables | 23.52 | 5.61 | 49.76 |
| Short term receivables total | 23.52 | 5.61 | 50.69 |
| Other current investments | 2 252.88 | ||
| Cash and bank deposits | 111.87 | 93.37 | 1 921.45 |
| Cash and cash equivalents | 111.87 | 93.37 | 4 174.33 |
| Balance sheet total (assets) | 1 238.43 | 1 202.02 | 5 388.76 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 59.52 |
| Other reserves | 860.38 | 860.38 | 881.06 |
| Retained earnings | - 860.38 | - 826.11 | 1 490.33 |
| Profit of the financial year | 34.26 | 46.65 | - 500.43 |
| Shareholders equity total | 84.27 | 130.91 | 1 930.49 |
| Provisions | 242.67 | 242.67 | 242.67 |
| Non-current other liabilities | 2 300.00 | ||
| Non-current liabilities total | 2 300.00 | ||
| Current trade creditors | 21.64 | 5.00 | 6.14 |
| Current owed to participating | 833.26 | 474.62 | 497.47 |
| Short-term deferred tax liabilities | 0.34 | ||
| Other non-interest bearing current liabilities | 56.59 | 348.82 | 411.65 |
| Current liabilities total | 911.49 | 828.43 | 915.60 |
| Balance sheet total (liabilities) | 1 238.43 | 1 202.02 | 5 388.76 |
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