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Eco Techniq Solution A/S — Credit Rating and Financial Key Figures

CVR number: 32365264
Baldersbækvej 8 B, 2635 Ishøj
info@ecotechniqsolution.dk
tel: 20654459
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit97.24-30.524 493.933 276.761 980.37
Employee benefit expenses-0.21-4 303.60-4 875.30-4 664.55
Total depreciation-11.70-11.70- 212.32- 274.82- 295.26
EBIT85.33-42.22-21.98-1 873.36-2 979.44
Other financial income51.5156.48
Other financial expenses-2.09-3.10- 151.87- 327.38- 454.75
Pre-tax profit83.25-45.33- 173.85-2 149.23-3 377.71
Income taxes106.18324.43169.97
Net earnings83.25-45.33-67.66-1 824.80-3 207.74

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill991.311 138.29949.63
Intangible assets total991.311 138.29949.63
Machinery and equipment42.9031.20709.23328.98222.38
Tangible assets total42.9031.20709.23328.98222.38
Investments total110.00110.00113.35
Long term receivables total
Finished products/goods64.5464.5464.54
Inventories total64.5464.5464.54
Current trade debtors3 804.715 040.513 294.56
Current amounts owed by group member comp.469.13519.6927.78337.17
Prepayments and accrued income105.99208.6773.52
Current other receivables123.5137.5281.07
Current deferred tax assets47.74392.13204.97
Short term receivables total469.13519.694 081.945 706.623 991.28
Cash and bank deposits208.42111.94163.3836.53135.36
Cash and cash equivalents208.42111.94163.3836.53135.36
Balance sheet total (assets)720.45662.836 120.407 384.975 476.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00400.00400.00
Retained earnings408.98492.22763.00420.33-1 404.46
Profit of the financial year83.25-45.33-67.66-1 824.80-3 207.74
Shareholders equity total617.22571.90820.33-1 004.46-4 212.20
Provisions2.362.3658.44
Non-current owed to group member3 817.926 896.418 821.86
Non-current liabilities total3 817.926 896.418 821.86
Advances received252.82
Current trade creditors12.0010.30403.57498.27419.57
Other non-interest bearing current liabilities88.8778.26825.76994.75447.31
Current liabilities total100.8788.571 482.151 493.02866.89
Balance sheet total (liabilities)720.45662.836 178.847 384.975 476.55
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