eco-Techlandia ApS — Credit Rating and Financial Key Figures

CVR number: 42339687
Skolelodden 24, Jersie 2680 Solrød Strand
niels@nkn.nu
tel: 40584342

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-4.85-46.71- 149.06
EBIT-4.85-46.71- 149.06
Other financial expenses-49.10- 121.34- 187.69
Pre-tax profit-53.95- 168.05- 336.76
Income taxes11.87-11.87
Net earnings-42.08- 179.91- 336.76

Assets (kDKK)

2021
2022
2023
Intangible assets total
Advance payments and construction in progress1 425.582 210.275 362.39
Tangible assets total1 425.582 210.275 362.39
Investments total
Long term receivables total
Inventories total
Current other receivables351.82100.23795.83
Current deferred tax assets11.87
Short term receivables total363.69100.23795.83
Cash and bank deposits89.3210.031.63
Cash and cash equivalents89.3210.031.63
Balance sheet total (assets)1 878.592 320.526 159.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1.87-43.95- 223.87
Profit of the financial year-42.08- 179.91- 336.76
Shareholders equity total-3.95- 183.87- 520.62
Non-current liabilities total
Current trade creditors1.53388.35
Current owed to group member1 243.681 752.754 195.62
Other non-interest bearing current liabilities638.86750.112 096.49
Current liabilities total1 882.542 504.396 680.46
Balance sheet total (liabilities)1 878.592 320.526 159.84
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