EcoGroup ApS — Credit Rating and Financial Key Figures
CVR number: 40006508
Amagertorv 11, 1160 København K
af@ecoltr.com
tel: 20850011
www.ecoltr.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.05 | - 130.69 | - 668.80 | - 132.53 | - 930.11 |
| Employee benefit expenses | - 924.70 | - 316.66 | -51.93 | ||
| EBIT | -67.05 | - 130.69 | -1 593.50 | - 449.19 | - 982.04 |
| Other financial income | 100.00 | ||||
| Other financial expenses | -2.35 | -1.84 | -25.91 | -52.17 | -72.60 |
| Pre-tax profit | -69.40 | - 132.53 | -1 619.41 | - 501.36 | - 954.63 |
| Net earnings | -69.40 | - 132.53 | -1 619.41 | - 501.36 | - 954.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 639.26 | 23.75 | |||
| Advance payments | 669.28 | ||||
| Inventories total | 669.28 | 639.26 | 23.75 | ||
| Current other receivables | 0.10 | 10.18 | 122.05 | 14.83 | |
| Short term receivables total | 0.10 | 10.18 | 122.05 | 14.83 | |
| Cash and bank deposits | 3.44 | 300.00 | 8.25 | 3.08 | 3.33 |
| Cash and cash equivalents | 3.44 | 300.00 | 8.25 | 3.08 | 3.33 |
| Balance sheet total (assets) | 3.54 | 300.00 | 687.70 | 779.40 | 56.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.11 | 44.88 | 60.61 | 64.64 |
| Retained earnings | 339.68 | 503.18 | -12.37 | - 242.76 | |
| Profit of the financial year | -69.40 | - 132.53 | -1 619.41 | - 501.36 | - 954.63 |
| Shareholders equity total | -69.30 | 207.26 | -1 071.35 | - 453.12 | -1 132.76 |
| Non-current other liabilities | 763.03 | ||||
| Non-current deferred tax liabilities | 810.79 | 875.01 | |||
| Non-current liabilities total | 763.03 | 810.79 | 875.01 | ||
| Current trade creditors | 342.10 | 167.95 | 0.55 | ||
| Current owed to participating | 57.84 | 82.74 | 271.69 | 20.00 | |
| Other non-interest bearing current liabilities | 15.00 | 10.00 | 382.24 | 233.78 | 314.10 |
| Current liabilities total | 72.84 | 92.74 | 996.02 | 421.73 | 314.66 |
| Balance sheet total (liabilities) | 3.54 | 300.00 | 687.70 | 779.40 | 56.91 |
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