EKOMPOSIT ApS — Credit Rating and Financial Key Figures
CVR number: 34894396
Strandmøllevej 88, 4300 Holbæk
mads@ekomposit.dk
tel: 30859033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 256.12 | 1 249.33 | 776.12 | 624.60 | 615.85 |
| External services | -1 156.87 | -1 273.55 | - 685.25 | - 397.25 | - 351.12 |
| Gross profit | 99.25 | -24.21 | 90.87 | 227.35 | 264.73 |
| Total depreciation | -15.00 | ||||
| EBIT | 84.25 | -24.21 | 90.87 | 227.35 | 264.73 |
| Other financial expenses | -1.05 | -2.16 | -1.02 | -0.24 | |
| Pre-tax profit | 83.20 | -26.37 | 89.84 | 227.10 | 264.73 |
| Income taxes | -18.90 | 5.21 | -19.79 | -50.13 | -58.20 |
| Net earnings | 64.30 | -21.16 | 70.06 | 176.98 | 206.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.69 | 132.71 | 28.34 | ||
| Inventories total | 124.69 | 132.71 | 28.34 | ||
| Current trade debtors | 5.66 | 26.04 | 4.81 | 4.66 | 4.43 |
| Current other receivables | 0.07 | 2.05 | 2.00 | 4.00 | |
| Current deferred tax assets | 5.41 | 5.77 | 5.77 | 4.60 | |
| Short term receivables total | 11.14 | 31.82 | 12.64 | 11.26 | 8.43 |
| Cash and bank deposits | 367.23 | 197.97 | 462.68 | 738.68 | 989.94 |
| Cash and cash equivalents | 367.23 | 197.97 | 462.68 | 738.68 | 989.94 |
| Balance sheet total (assets) | 503.05 | 362.50 | 503.66 | 749.94 | 998.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53.96 | 53.46 | 32.29 | 102.35 | 276.56 |
| Profit of the financial year | 64.30 | -21.16 | 70.06 | 176.98 | 206.53 |
| Shareholders equity total | 198.26 | 112.29 | 182.35 | 359.33 | 563.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.23 | 69.90 | 31.75 | 29.74 | 10.81 |
| Current owed to participating | 137.57 | 137.70 | 252.70 | ||
| Short-term deferred tax liabilities | 18.30 | 19.79 | 50.13 | 58.20 | |
| Other non-interest bearing current liabilities | 211.26 | 180.31 | 132.20 | 173.05 | 113.56 |
| Current liabilities total | 304.79 | 250.21 | 321.31 | 390.62 | 435.28 |
| Balance sheet total (liabilities) | 503.05 | 362.50 | 503.66 | 749.94 | 998.37 |
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