ECOKOM ApS — Credit Rating and Financial Key Figures
CVR number: 34229074
Kongevejen 53, Lønholt 3480 Fredensborg
co@ecokom.dk
tel: 24264748
www.ecokom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.70 | 110.21 | 151.20 | 87.82 | 33.62 |
| EBIT | 167.70 | 110.21 | 151.20 | 87.82 | 33.62 |
| Other financial expenses | - 716.12 | -1.09 | -11.35 | -3.60 | -0.34 |
| Pre-tax profit | - 548.41 | 109.12 | 139.85 | 84.22 | 33.27 |
| Income taxes | -38.65 | -24.57 | -36.32 | -24.73 | -16.90 |
| Net earnings | - 587.07 | 84.54 | 103.53 | 59.49 | 16.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.81 | 39.38 | 41.25 | ||
| Current amounts owed by group member comp. | 25.00 | ||||
| Short term receivables total | 28.81 | 39.38 | 66.25 | ||
| Cash and bank deposits | 16.96 | 16.15 | 45.22 | 1.47 | |
| Cash and cash equivalents | 16.96 | 16.15 | 45.22 | 1.47 | |
| Balance sheet total (assets) | 28.81 | 56.34 | 16.15 | 45.22 | 67.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 258.83 | - 328.23 | - 243.69 | - 140.16 | -80.67 |
| Profit of the financial year | - 587.07 | 84.54 | 103.53 | 59.49 | 16.38 |
| Shareholders equity total | - 248.23 | - 163.69 | -60.16 | -0.67 | 15.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.08 | ||||
| Current trade creditors | 36.00 | 15.00 | |||
| Current owed to participating | 190.28 | 63.70 | 3.88 | 11.92 | 17.08 |
| Other non-interest bearing current liabilities | 82.69 | 120.33 | 57.43 | 33.97 | 34.93 |
| Current liabilities total | 277.05 | 220.03 | 76.31 | 45.89 | 52.01 |
| Balance sheet total (liabilities) | 28.81 | 56.34 | 16.15 | 45.22 | 67.72 |
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