ECO2PAY ApS — Credit Rating and Financial Key Figures
CVR number: 34204462
Suhmsgade 2 C, 1125 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.94 | -41.25 | -19.17 | -14.40 | -0.90 |
| Other operating expenses | -31.40 | ||||
| EBIT | 11.54 | -41.25 | -19.17 | -14.40 | -0.90 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Pre-tax profit | 11.52 | -41.26 | -19.18 | -14.41 | -0.90 |
| Income taxes | -2.53 | ||||
| Net earnings | 8.99 | -41.26 | -19.18 | -14.41 | -0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Long term receivables total | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.11 | 138.15 | 122.77 | 122.77 | |
| Current owed by particip. interest comp. | 191.23 | ||||
| Current other receivables | 7.68 | 1.02 | 1.58 | 1.58 | |
| Short term receivables total | 198.92 | 156.13 | 138.15 | 124.35 | 124.35 |
| Cash and bank deposits | 0.75 | ||||
| Cash and cash equivalents | 0.75 | ||||
| Balance sheet total (assets) | 200.78 | 157.99 | 140.75 | 126.21 | 126.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.00 | 137.00 | 137.00 | 137.00 | 137.00 |
| Retained earnings | 34.75 | 43.74 | 2.48 | -16.70 | -31.11 |
| Profit of the financial year | 8.99 | -41.26 | -19.18 | -14.41 | -0.90 |
| Shareholders equity total | 180.74 | 139.48 | 120.30 | 105.89 | 104.98 |
| Non-current loans from credit institutions | 0.25 | ||||
| Non-current liabilities total | 0.25 | ||||
| Current loans from credit institutions | 0.15 | ||||
| Current owed to participating | 3.57 | 4.62 | |||
| Short-term deferred tax liabilities | 2.14 | 1.61 | 1.61 | 1.61 | |
| Other non-interest bearing current liabilities | 17.90 | 18.26 | 18.85 | 15.00 | 15.00 |
| Current liabilities total | 20.04 | 18.26 | 20.46 | 20.32 | 21.23 |
| Balance sheet total (liabilities) | 200.78 | 157.99 | 140.75 | 126.21 | 126.21 |
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