ECOPTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34458308
Geysers Allé 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.85 | -21.45 | -12.08 | -9.10 | -37.65 |
| EBIT | -17.85 | -21.45 | -12.08 | -9.10 | -37.65 |
| Other financial income | 111.22 | 53.12 | 429.38 | ||
| Other financial expenses | -0.41 | -5.37 | - 102.95 | -61.42 | -25.49 |
| Net income from associates (fin.) | 9.17 | 540.00 | 2 081.28 | 1 950.00 | 1 800.00 |
| Pre-tax profit | -9.09 | 513.18 | 2 077.47 | 1 932.59 | 2 166.23 |
| Income taxes | 5.92 | 4.67 | 0.62 | -6.76 | - 114.25 |
| Net earnings | -3.18 | 517.85 | 2 078.08 | 1 925.83 | 2 051.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.17 | 78.17 | 66.44 | 65.14 | 65.14 |
| Investments total | 78.17 | 78.17 | 66.44 | 65.14 | 65.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 383.15 | 1 119.64 | |||
| Current other receivables | 192.78 | 754.22 | 507.40 | 558.07 | |
| Current deferred tax assets | 392.34 | 1 128.84 | 1 427.67 | 1 190.53 | |
| Short term receivables total | 192.78 | 392.34 | 1 883.06 | 2 318.22 | 2 868.25 |
| Other current investments | 164.15 | 4 903.30 | |||
| Cash and bank deposits | 448.52 | 1 020.97 | 2 088.99 | 3 773.99 | 47.21 |
| Cash and cash equivalents | 448.52 | 1 020.97 | 2 253.14 | 3 773.99 | 4 950.51 |
| Balance sheet total (assets) | 719.47 | 1 491.48 | 4 202.64 | 6 157.35 | 7 883.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 474.93 | 358.75 | 762.20 | 2 722.48 | 4 526.31 |
| Profit of the financial year | -3.18 | 517.85 | 2 078.08 | 1 925.83 | 2 051.99 |
| Shareholders equity total | 558.60 | 1 076.45 | 3 041.53 | 4 852.97 | 6 787.15 |
| Non-current deferred tax liabilities | 257.30 | 686.88 | 641.51 | 476.23 | |
| Non-current liabilities total | 257.30 | 686.88 | 641.51 | 476.23 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 9.20 | ||||
| Short-term deferred tax liabilities | 314.83 | 637.88 | 594.51 | ||
| Other non-interest bearing current liabilities | 135.87 | 132.73 | 125.21 | 1.00 | |
| Current liabilities total | 160.87 | 157.73 | 474.23 | 662.88 | 620.51 |
| Balance sheet total (liabilities) | 719.47 | 1 491.48 | 4 202.64 | 6 157.35 | 7 883.90 |
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