Eco Techniq Solution A/S — Credit Rating and Financial Key Figures
CVR number: 32365264
Baldersbækvej 8 B, 2635 Ishøj
info@ecotechniqsolution.dk
tel: 20654459
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.13 | 97.24 | -30.52 | 4 493.93 | 3 128.05 |
| Employee benefit expenses | -1.21 | -0.21 | -4 303.60 | -4 726.59 | |
| Total depreciation | -3.90 | -11.70 | -11.70 | - 212.32 | - 274.82 |
| EBIT | 521.03 | 85.33 | -42.22 | -21.98 | -1 873.36 |
| Other financial income | 2.00 | 51.51 | |||
| Other financial expenses | -1.97 | -2.09 | -3.10 | - 151.87 | - 327.38 |
| Pre-tax profit | 521.06 | 83.25 | -45.33 | - 173.85 | -2 149.23 |
| Income taxes | -2.36 | 106.18 | 324.43 | ||
| Net earnings | 518.70 | 83.25 | -45.33 | -67.66 | -1 824.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 991.31 | 1 138.29 | |||
| Intangible assets total | 991.31 | 1 138.29 | |||
| Machinery and equipment | 54.60 | 42.90 | 31.20 | 709.23 | 328.98 |
| Tangible assets total | 54.60 | 42.90 | 31.20 | 709.23 | 328.98 |
| Other receivables | 110.00 | 110.00 | |||
| Investments total | 110.00 | 110.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 64.54 | 64.54 | |||
| Inventories total | 64.54 | 64.54 | |||
| Current trade debtors | 3 804.71 | 5 040.51 | |||
| Current amounts owed by group member comp. | 206.25 | 469.13 | 519.69 | 27.78 | |
| Prepayments and accrued income | 105.99 | 208.67 | |||
| Current other receivables | 123.51 | 85.26 | |||
| Current deferred tax assets | 47.74 | 344.39 | |||
| Short term receivables total | 206.25 | 469.13 | 519.69 | 4 081.94 | 5 706.62 |
| Cash and bank deposits | 431.46 | 208.42 | 111.94 | 163.38 | 36.53 |
| Cash and cash equivalents | 431.46 | 208.42 | 111.94 | 163.38 | 36.53 |
| Balance sheet total (assets) | 692.31 | 720.45 | 662.83 | 6 120.40 | 7 384.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Retained earnings | - 109.72 | 408.98 | 492.22 | 763.00 | 420.33 |
| Profit of the financial year | 518.70 | 83.25 | -45.33 | -67.66 | -1 824.80 |
| Shareholders equity total | 533.98 | 617.22 | 571.90 | 820.33 | -1 004.46 |
| Provisions | 2.36 | 2.36 | 2.36 | 58.44 | |
| Non-current owed to group member | 3 817.92 | 6 896.41 | |||
| Non-current liabilities total | 3 817.92 | 6 896.41 | |||
| Advances received | 252.82 | ||||
| Current trade creditors | 12.00 | 12.00 | 10.30 | 403.57 | 498.27 |
| Other non-interest bearing current liabilities | 143.97 | 88.87 | 78.26 | 825.76 | 994.75 |
| Current liabilities total | 155.97 | 100.87 | 88.57 | 1 482.15 | 1 493.02 |
| Balance sheet total (liabilities) | 692.31 | 720.45 | 662.83 | 6 178.84 | 7 384.97 |
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