ECR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 30567463
Livjægergade 25, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.00 | ||||
EBIT | -0.00 | ||||
Other financial income | 0.58 | 6.32 | |||
Other financial expenses | -2.81 | -0.81 | -4.60 | -14.93 | |
Pre-tax profit | -2.81 | -0.23 | -4.60 | -14.93 | 6.32 |
Income taxes | 0.62 | 0.07 | 1.01 | 0.40 | -1.39 |
Net earnings | -2.20 | -0.16 | -3.58 | -14.53 | 4.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.62 | 0.68 | 1.01 | 0.40 | |
Short term receivables total | 0.62 | 0.68 | 1.01 | 0.40 | |
Cash and bank deposits | 396.76 | 395.94 | 391.35 | 389.58 | 389.58 |
Cash and cash equivalents | 396.76 | 395.94 | 391.35 | 389.58 | 389.58 |
Balance sheet total (assets) | 397.37 | 396.63 | 392.36 | 389.98 | 389.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -90.96 | -93.15 | -93.31 | -96.90 | - 111.43 |
Profit of the financial year | -2.20 | -0.16 | -3.58 | -14.53 | 4.93 |
Shareholders equity total | 31.85 | 31.69 | 28.10 | 13.57 | 18.50 |
Non-current liabilities total | |||||
Current owed to participating | 0.97 | 0.97 | 0.97 | 0.97 | |
Current owed to group member | 360.08 | 359.49 | 358.81 | 370.96 | 362.80 |
Short-term deferred tax liabilities | 1.39 | ||||
Other non-interest bearing current liabilities | 6.90 | ||||
Accruals and deferred income | 4.48 | 4.48 | 4.48 | 4.48 | |
Current liabilities total | 365.53 | 364.94 | 364.26 | 376.41 | 371.08 |
Balance sheet total (liabilities) | 397.37 | 396.63 | 392.36 | 389.98 | 389.58 |
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