EcoCircle ApS — Credit Rating and Financial Key Figures
CVR number: 32060463
Sydbakken 28 B, Høver 8462 Harlev J
henrik@ecocircle.dk
tel: 93201033
www.ecocircle.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.55 | 445.32 | 401.79 | 500.11 | 667.25 |
| Employee benefit expenses | - 135.14 | - 298.87 | - 360.16 | - 291.30 | - 367.62 |
| Other operating expenses | -0.98 | -0.98 | |||
| Total depreciation | -4.53 | -3.78 | |||
| EBIT | 168.87 | 141.69 | 40.65 | 208.82 | 299.63 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -73.10 | -42.70 | -54.84 | -58.77 | -37.69 |
| Pre-tax profit | 95.77 | 98.99 | -14.19 | 150.04 | 262.05 |
| Income taxes | -28.86 | -24.17 | -4.20 | -35.68 | -65.30 |
| Net earnings | 66.91 | 74.82 | -18.40 | 114.36 | 196.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.78 | ||||
| Tangible assets total | 3.78 | ||||
| Investments total | 1.98 | 1.98 | 1.98 | 1.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.45 | 62.00 | 36.25 | 150.75 | |
| Current other receivables | 1.48 | 34.86 | |||
| Current deferred tax assets | 0.43 | 0.95 | |||
| Short term receivables total | 72.88 | 0.95 | 63.48 | 36.25 | 185.61 |
| Cash and bank deposits | 1.14 | 79.44 | 57.57 | 46.59 | 0.02 |
| Cash and cash equivalents | 1.14 | 79.44 | 57.57 | 46.59 | 0.02 |
| Balance sheet total (assets) | 77.80 | 82.37 | 123.03 | 84.82 | 187.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 830.43 | - 763.52 | - 688.70 | - 707.09 | - 592.74 |
| Profit of the financial year | 66.91 | 74.82 | -18.40 | 114.36 | 196.75 |
| Shareholders equity total | - 638.52 | - 563.70 | - 582.09 | - 467.74 | - 270.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.92 | 453.09 | 434.64 | 146.28 | 79.74 |
| Advances received | 45.00 | ||||
| Current trade creditors | 59.13 | 17.99 | 136.69 | 124.63 | 208.56 |
| Current owed to participating | 89.46 | 7.26 | 0.00 | 0.22 | 8.21 |
| Short-term deferred tax liabilities | 6.61 | 19.55 | 1.26 | 29.68 | 59.30 |
| Other non-interest bearing current liabilities | 102.19 | 148.18 | 87.53 | 251.74 | 102.78 |
| Current liabilities total | 716.32 | 646.07 | 705.12 | 552.55 | 458.59 |
| Balance sheet total (liabilities) | 77.80 | 82.37 | 123.03 | 84.82 | 187.61 |
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