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Ektos Development ApS — Credit Rating and Financial Key Figures
CVR number: 45271897
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 9 680.26 |
| Employee benefit expenses | -6 437.33 |
| Other operating expenses | -1.95 |
| Total depreciation | - 102.91 |
| EBIT | 3 138.08 |
| Other financial income | 3.53 |
| Other financial expenses | - 105.49 |
| Net income from associates (fin.) | 12.92 |
| Pre-tax profit | 3 049.03 |
| Income taxes | - 673.00 |
| Net earnings | 2 376.03 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 212.89 |
| Tangible assets total | 212.89 |
| Holdings in group member companies | 887.87 |
| Investments total | 922.02 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2 933.64 |
| Current amounts owed by group member comp. | 1 385.79 |
| Prepayments and accrued income | 198.56 |
| Current other receivables | 10.73 |
| Short term receivables total | 4 528.72 |
| Cash and bank deposits | 560.95 |
| Cash and cash equivalents | 560.95 |
| Balance sheet total (assets) | 6 224.59 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 115.96 |
| Profit of the financial year | 2 376.03 |
| Shareholders equity total | 2 300.07 |
| Provisions | 52.00 |
| Non-current leasing loans | 150.39 |
| Non-current owed to group member | 729.36 |
| Non-current liabilities total | 879.75 |
| Current loans from credit institutions | 25.00 |
| Current trade creditors | 356.02 |
| Current owed to group member | 1 065.14 |
| Short-term deferred tax liabilities | 621.00 |
| Other non-interest bearing current liabilities | 925.61 |
| Current liabilities total | 2 992.76 |
| Balance sheet total (liabilities) | 6 224.59 |
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