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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.95 | 308.55 | 445.32 | 401.79 | 500.11 |
| Employee benefit expenses | - 241.77 | - 135.14 | - 298.87 | - 360.16 | - 291.30 |
| Other operating expenses | -0.98 | -0.98 | |||
| Total depreciation | -4.53 | -4.53 | -3.78 | ||
| EBIT | -39.34 | 168.87 | 141.69 | 40.65 | 208.82 |
| Other financial expenses | -46.21 | -73.10 | -42.70 | -54.84 | -58.77 |
| Pre-tax profit | -85.56 | 95.77 | 98.99 | -14.19 | 150.04 |
| Income taxes | 18.45 | -28.86 | -24.17 | -4.20 | -35.68 |
| Net earnings | -67.10 | 66.91 | 74.82 | -18.40 | 114.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.31 | 3.78 | |||
| Tangible assets total | 8.31 | 3.78 | |||
| Investments total | 1.98 | 1.98 | 1.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 72.45 | 62.00 | 36.25 | |
| Current other receivables | 1.48 | ||||
| Current deferred tax assets | 20.68 | 0.43 | 0.95 | ||
| Short term receivables total | 83.18 | 72.88 | 0.95 | 63.48 | 36.25 |
| Cash and bank deposits | 0.02 | 1.14 | 79.44 | 57.57 | 46.59 |
| Cash and cash equivalents | 0.02 | 1.14 | 79.44 | 57.57 | 46.59 |
| Balance sheet total (assets) | 91.51 | 77.80 | 82.37 | 123.03 | 84.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 763.33 | - 830.43 | - 763.52 | - 688.70 | - 707.09 |
| Profit of the financial year | -67.10 | 66.91 | 74.82 | -18.40 | 114.36 |
| Shareholders equity total | - 705.43 | - 638.52 | - 563.70 | - 582.09 | - 467.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 481.12 | 458.92 | 453.09 | 434.64 | 146.28 |
| Advances received | 45.00 | ||||
| Current trade creditors | 237.33 | 59.13 | 17.99 | 136.69 | 124.63 |
| Current owed to participating | 53.10 | 89.46 | 7.26 | 0.00 | 0.22 |
| Short-term deferred tax liabilities | 6.61 | 19.55 | 1.26 | 29.68 | |
| Other non-interest bearing current liabilities | 25.39 | 102.19 | 148.18 | 87.53 | 251.74 |
| Current liabilities total | 796.94 | 716.32 | 646.07 | 705.12 | 552.55 |
| Balance sheet total (liabilities) | 91.51 | 77.80 | 82.37 | 123.03 | 84.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.