Echelon ApS — Credit Rating and Financial Key Figures
CVR number: 35232745
Maltvej 63, Askov 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.95 | - 266.78 | -4.87 | -7.87 | -14.38 |
| Employee benefit expenses | - 120.94 | -8.76 | |||
| EBIT | 81.01 | - 258.02 | -4.87 | -7.87 | -14.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.81 | -0.28 | -0.79 | -1.69 | |
| Income from other inv. held as non-curr. assets | 75.00 | ||||
| Pre-tax profit | 80.21 | - 258.31 | -5.66 | -9.56 | 60.62 |
| Net earnings | 80.21 | - 258.31 | -5.66 | -9.56 | 60.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 0.10 | 0.10 | ||
| Current deferred tax assets | 21.01 | 10.00 | 3.00 | 3.00 | 2.29 |
| Short term receivables total | 271.01 | 10.00 | 3.10 | 3.10 | 2.29 |
| Cash and bank deposits | 16.57 | 18.08 | 9.93 | 0.38 | 0.87 |
| Cash and cash equivalents | 16.57 | 18.08 | 9.93 | 0.38 | 0.87 |
| Balance sheet total (assets) | 287.59 | 28.08 | 13.04 | 3.48 | 3.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 98.70 | 178.91 | -79.39 | -85.06 | - 155.61 |
| Profit of the financial year | 80.21 | - 258.31 | -5.66 | -9.56 | 60.62 |
| Shareholders equity total | 258.91 | 0.60 | -5.06 | -14.61 | -14.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.09 | 18.09 | |||
| Other non-interest bearing current liabilities | 28.68 | 27.48 | 18.09 | 0.06 | |
| Current liabilities total | 28.68 | 27.48 | 18.09 | 18.09 | 18.16 |
| Balance sheet total (liabilities) | 287.59 | 28.08 | 13.04 | 3.48 | 3.16 |
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