eco2LIGHT ApS
CVR number: 40117407
Gørtlervej 21, 9000 Aalborg
pba@eco2light.dk
tel: 25200200
https://www.eco2light.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 150.26 | 4 462.92 | 6 273.70 | 8 017.83 | 2 491.83 |
| Employee benefit expenses | -3 137.49 | -4 620.94 | -6 225.83 | -4 280.51 | -1 071.46 |
| Total depreciation | - 220.48 | - 241.81 | - 274.83 | - 299.08 | - 600.94 |
| EBIT | 792.28 | - 399.84 | - 226.96 | 3 438.24 | 819.43 |
| Other financial income | 106.17 | 267.40 | 793.93 | 271.27 | 29.37 |
| Other financial expenses | - 195.04 | - 249.92 | - 299.34 | - 874.42 | - 705.66 |
| Pre-tax profit | 703.41 | - 382.36 | 267.63 | 2 835.09 | 143.13 |
| Income taxes | - 154.75 | 58.59 | -75.73 | - 666.12 | 735.78 |
| Net earnings | 548.66 | - 323.76 | 191.91 | 2 168.97 | 878.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 899.85 | 424.58 | 905.57 | 603.72 | |
| Goodwill | 6 456.13 | 6 350.26 | 6 244.40 | 6 138.53 | 2 476.39 |
| Intangible assets total | 7 355.97 | 6 350.26 | 6 668.98 | 7 044.11 | 3 080.11 |
| Machinery and equipment | 381.36 | 535.72 | 653.95 | 460.74 | 267.52 |
| Tangible assets total | 381.36 | 535.72 | 653.95 | 460.74 | 267.52 |
| Other non-current investments | - 899.85 | ||||
| Other receivables | 37.20 | 37.20 | 41.56 | ||
| Investments total | - 862.64 | 37.20 | 41.56 | ||
| Non-current other receivables | 2 487.03 | ||||
| Long term receivables total | 2 487.03 | ||||
| Finished products/goods | 3 886.57 | 4 186.86 | 8 562.44 | 13 560.59 | 9 789.96 |
| Advance payments | 943.62 | ||||
| Inventories total | 3 886.57 | 5 130.47 | 8 562.44 | 13 560.59 | 9 789.96 |
| Current trade debtors | 3 087.06 | 3 128.45 | 6 849.06 | 4 664.95 | 2 702.85 |
| Current amounts owed by group member comp. | 129.04 | 840.95 | 770.04 | ||
| Prepayments and accrued income | 20.00 | 99.85 | 85.31 | 68.73 | |
| Current other receivables | 329.54 | 3 332.08 | 751.95 | 259.70 | 119.55 |
| Current deferred tax assets | 228.64 | 47.27 | 6.71 | ||
| Short term receivables total | 3 665.23 | 6 736.69 | 7 686.32 | 5 834.33 | 3 599.14 |
| Cash and bank deposits | 46.26 | ||||
| Cash and cash equivalents | 46.26 | ||||
| Balance sheet total (assets) | 14 426.49 | 18 790.35 | 23 613.25 | 26 899.76 | 19 270.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 706.35 | 470.90 | |||
| Retained earnings | 548.66 | 224.89 | - 289.55 | -2 922.69 | |
| Profit of the financial year | 548.66 | - 323.76 | 191.91 | 2 168.97 | 878.91 |
| Shareholders equity total | 3 048.66 | 2 724.89 | 2 916.80 | 5 085.76 | 927.12 |
| Provisions | 383.39 | 367.41 | 443.13 | 950.04 | 220.97 |
| Non-current loans from credit institutions | 2 000.00 | ||||
| Non-current owed to group member | 3 556.28 | 3 556.28 | 3 556.28 | 3 556.28 | |
| Non-current other liabilities | 1 931.31 | 615.81 | |||
| Non-current deferred tax liabilities | 418.30 | 469.67 | |||
| Non-current liabilities total | 3 556.28 | 5 487.59 | 4 172.09 | 3 974.58 | 2 469.67 |
| Current loans from credit institutions | 4 896.79 | 5 382.54 | 6 135.46 | 5 860.31 | 5 627.09 |
| Advances received | 184.87 | ||||
| Current trade creditors | 510.13 | 1 222.70 | 2 242.79 | 2 836.47 | 743.39 |
| Current owed to group member | 94.94 | 247.69 | 3 519.77 | 7 199.93 | |
| Short-term deferred tax liabilities | 154.75 | 159.21 | |||
| Other non-interest bearing current liabilities | 1 781.56 | 3 605.21 | 7 455.29 | 4 513.60 | 1 896.97 |
| Current liabilities total | 7 438.16 | 10 210.45 | 16 081.23 | 16 889.37 | 15 652.25 |
| Balance sheet total (liabilities) | 14 426.49 | 18 790.35 | 23 613.25 | 26 899.76 | 19 270.02 |
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