Eco Trader ApS — Credit Rating and Financial Key Figures
CVR number: 38422952
Vinkelvej 9, Tørring 8970 Havndal
mah@b-free.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.03 | 3.99 | 22.12 | 315.48 | 168.64 |
| EBIT | 89.03 | 3.99 | 22.12 | 315.48 | 168.64 |
| Other financial income | 1.76 | 7.72 | 1.50 | 0.35 | |
| Other financial expenses | -5.89 | -1 192.28 | -99.35 | -80.79 | - 109.82 |
| Pre-tax profit | 83.15 | -1 186.53 | -69.51 | 236.19 | 59.17 |
| Income taxes | -18.56 | 25.41 | 15.30 | -51.93 | -16.21 |
| Net earnings | 64.59 | -1 161.13 | -54.21 | 184.27 | 42.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Long term receivables total | |||||
| Finished products/goods | 33.50 | 439.19 | 362.77 | 244.46 | |
| Inventories total | 33.50 | 439.19 | 362.77 | 244.46 | |
| Current trade debtors | 255.40 | 320.16 | 1 082.06 | 640.34 | 1 007.09 |
| Current other receivables | 1 262.08 | 68.81 | 202.35 | 153.72 | 69.53 |
| Current deferred tax assets | 3.37 | 41.41 | 58.71 | ||
| Short term receivables total | 1 520.86 | 430.38 | 1 343.11 | 794.06 | 1 076.62 |
| Cash and bank deposits | 103.13 | 718.81 | 39.73 | 154.75 | 570.83 |
| Cash and cash equivalents | 103.13 | 718.81 | 39.73 | 154.75 | 570.83 |
| Balance sheet total (assets) | 1 666.08 | 1 157.78 | 1 830.61 | 1 320.17 | 1 900.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 346.10 | 410.69 | - 750.44 | - 804.65 | - 620.39 |
| Profit of the financial year | 64.59 | -1 161.13 | -54.21 | 184.27 | 42.96 |
| Shareholders equity total | 460.69 | - 700.44 | - 754.65 | - 570.39 | - 527.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 6.50 | 40.11 | 9.60 | 140.85 |
| Short-term deferred tax liabilities | 5.22 | 14.21 | |||
| Other non-interest bearing current liabilities | 1 190.01 | 1 851.72 | 2 545.15 | 1 875.74 | 2 272.87 |
| Current liabilities total | 1 205.40 | 1 858.22 | 2 585.27 | 1 890.56 | 2 427.94 |
| Balance sheet total (liabilities) | 1 666.08 | 1 157.78 | 1 830.61 | 1 320.17 | 1 900.51 |
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