ECR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 30567463
Livjægergade 25, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.00 | |||
| EBIT | -1.00 | -0.00 | |||
| Other financial income | 0.58 | ||||
| Other financial expenses | -2.00 | -2.81 | -0.81 | -4.60 | -14.93 |
| Pre-tax profit | -3.00 | -2.81 | -0.23 | -4.60 | -14.93 |
| Income taxes | 1.00 | 0.62 | 0.07 | 1.01 | 0.40 |
| Net earnings | -2.00 | -2.20 | -0.16 | -3.58 | -14.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 0.62 | 0.68 | 1.01 | 0.40 |
| Short term receivables total | 1.00 | 0.62 | 0.68 | 1.01 | 0.40 |
| Cash and bank deposits | 400.00 | 396.76 | 395.94 | 391.35 | 389.58 |
| Cash and cash equivalents | 400.00 | 396.76 | 395.94 | 391.35 | 389.58 |
| Balance sheet total (assets) | 401.00 | 397.37 | 396.63 | 392.36 | 389.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -89.00 | -90.96 | -93.15 | -93.31 | -96.90 |
| Profit of the financial year | -2.00 | -2.20 | -0.16 | -3.58 | -14.53 |
| Shareholders equity total | 34.00 | 31.85 | 31.69 | 28.10 | 13.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current owed to group member | 361.00 | 360.08 | 359.49 | 358.81 | 370.96 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Accruals and deferred income | 4.48 | 4.48 | 4.48 | 4.48 | |
| Current liabilities total | 367.00 | 365.53 | 364.94 | 364.26 | 376.41 |
| Balance sheet total (liabilities) | 401.00 | 397.37 | 396.63 | 392.36 | 389.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.