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 length1212121212
Net sales
Gross profit526.1397.24-30.524 493.933 128.05
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
EBIT521.0385.33-42.22-21.98-1 873.36
Other financial income2.0051.51
Other financial expenses-1.97-2.09-3.10- 151.87- 327.38
Pre-tax profit521.0683.25-45.33- 173.85-2 149.23
Income taxes-2.36106.18324.43
Net earnings518.7083.25-45.33-67.66-1 824.80

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill991.311 138.29
Intangible assets total991.311 138.29
Machinery and equipment54.6042.9031.20709.23328.98
Tangible assets total54.6042.9031.20709.23328.98
Other receivables110.00110.00
Investments total110.00110.00
Long term receivables total
Finished products/goods64.5464.54
Inventories total64.5464.54
Current trade debtors3 804.715 040.51
Current amounts owed by group member comp.206.25469.13519.6927.78
Prepayments and accrued income105.99208.67
Current other receivables123.5185.26
Current deferred tax assets47.74344.39
Short term receivables total206.25469.13519.694 081.945 706.62
Cash and bank deposits431.46208.42111.94163.3836.53
Cash and cash equivalents431.46208.42111.94163.3836.53
Balance sheet total (assets)692.31720.45662.836 120.407 384.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00400.00
Retained earnings- 109.72408.98492.22763.00420.33
Profit of the financial year518.7083.25-45.33-67.66-1 824.80
Shareholders equity total533.98617.22571.90820.33-1 004.46
Provisions2.362.362.3658.44
Non-current owed to group member3 817.926 896.41
Non-current liabilities total3 817.926 896.41
Advances received252.82
Current trade creditors12.0012.0010.30403.57498.27
Other non-interest bearing current liabilities143.9788.8778.26825.76994.75
Current liabilities total155.97100.8788.571 482.151 493.02
Balance sheet total (liabilities)692.31720.45662.836 178.847 384.97
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