ECF Campus Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 43386476
Bredgade 45 A, 1260 København K
hello@norsepm.dk
tel: 33331333
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 999.00 |
| EBIT | -1 999.00 |
| Other financial income | 17 591.53 |
| Other financial expenses | -22 284.07 |
| Pre-tax profit | -6 691.55 |
| Income taxes | 1 203.85 |
| Net earnings | -5 487.69 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 217 043.24 |
| Investments total | 217 043.24 |
| Non-curr. owed by group member comp. | 208 481.61 |
| Long term receivables total | 208 481.61 |
| Inventories total | |
| Current amounts owed by group member comp. | 10 422.57 |
| Current other receivables | 40.00 |
| Current deferred tax assets | 1 203.85 |
| Short term receivables total | 11 666.42 |
| Cash and bank deposits | 1 258.70 |
| Cash and cash equivalents | 1 258.70 |
| Balance sheet total (assets) | 438 449.97 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 1 040.00 |
| Retained earnings | 125 392.22 |
| Profit of the financial year | -5 487.69 |
| Shareholders equity total | 120 944.52 |
| Non-current owed to group member | 300 000.00 |
| Non-current liabilities total | 300 000.00 |
| Current loans from credit institutions | 17 336.05 |
| Current trade creditors | 81.89 |
| Other non-interest bearing current liabilities | 87.50 |
| Current liabilities total | 17 505.45 |
| Balance sheet total (liabilities) | 438 449.97 |
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