Ecopartner Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 39183781
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk
tel: 20800207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -6.49 | -12.98 | -29.79 | -12.73 |
| EBIT | -4.41 | -6.49 | -12.98 | -29.79 | -12.73 |
| Other financial income | 0.22 | 0.02 | 0.45 | ||
| Other financial expenses | -0.47 | -0.07 | -0.95 | -3.28 | -13.29 |
| Income from other inv. held as non-curr. assets | -9.44 | 30.66 | -3.23 | -8.49 | |
| Net income from associates (fin.) | -16.84 | ||||
| Pre-tax profit | -14.10 | -23.38 | 16.73 | -36.29 | -34.06 |
| Income taxes | 3.07 | 5.09 | -3.02 | 5.30 | 7.49 |
| Net earnings | -11.03 | -18.29 | 13.71 | -31.00 | -26.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.17 | ||||
| Investments total | 17.17 | ||||
| Non-current loans receivable | 26.96 | 99.75 | 125.12 | 367.84 | |
| Long term receivables total | 26.96 | 99.75 | 125.12 | 367.84 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.64 | 0.66 | |||
| Current other receivables | 0.08 | 0.00 | 6.68 | ||
| Current deferred tax assets | 3.07 | 5.54 | 0.78 | 6.92 | 7.36 |
| Short term receivables total | 3.79 | 6.20 | 0.78 | 13.59 | 7.36 |
| Cash and bank deposits | 9.69 | 1.63 | 2.81 | 7.95 | 12.32 |
| Cash and cash equivalents | 9.69 | 1.63 | 2.81 | 7.95 | 12.32 |
| Balance sheet total (assets) | 40.44 | 24.99 | 103.34 | 146.67 | 387.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Retained earnings | -4.48 | -15.51 | -33.81 | -20.10 | 7.90 |
| Profit of the financial year | -11.03 | -18.29 | 13.71 | -31.00 | -26.56 |
| Shareholders equity total | 34.49 | 16.19 | 29.90 | -1.10 | 32.34 |
| Provisions | 0.86 | 1.13 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.95 | 8.80 | 73.44 | 146.90 | 354.06 |
| Current liabilities total | 5.95 | 8.80 | 73.44 | 146.90 | 354.06 |
| Balance sheet total (liabilities) | 40.44 | 24.99 | 103.34 | 146.67 | 387.52 |
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