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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.69 | - 668.80 | - 132.53 | - 930.11 | - 231.72 |
| Employee benefit expenses | - 924.70 | - 316.66 | -51.93 | ||
| Total depreciation | -10.11 | ||||
| EBIT | - 130.69 | -1 593.50 | - 449.19 | - 982.04 | - 241.83 |
| Other financial income | 100.00 | 0.02 | |||
| Other financial expenses | -1.84 | -25.91 | -52.17 | -72.60 | -84.34 |
| Pre-tax profit | - 132.53 | -1 619.41 | - 501.36 | - 954.63 | - 326.16 |
| Net earnings | - 132.53 | -1 619.41 | - 501.36 | - 954.63 | - 326.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.45 | ||||
| Intangible assets total | 40.45 | ||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 639.26 | 23.75 | 20.80 | ||
| Advance payments | 669.28 | ||||
| Inventories total | 669.28 | 639.26 | 23.75 | 20.80 | |
| Current other receivables | 10.18 | 122.05 | 14.83 | 12.08 | |
| Short term receivables total | 10.18 | 122.05 | 14.83 | 12.08 | |
| Cash and bank deposits | 300.00 | 8.25 | 3.08 | 3.33 | 5.20 |
| Cash and cash equivalents | 300.00 | 8.25 | 3.08 | 3.33 | 5.20 |
| Balance sheet total (assets) | 300.00 | 687.70 | 779.40 | 56.91 | 93.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.11 | 44.88 | 60.61 | 64.64 | 76.27 |
| Retained earnings | 339.68 | 503.18 | -12.37 | - 242.76 | - 669.51 |
| Profit of the financial year | - 132.53 | -1 619.41 | - 501.36 | - 954.63 | - 326.16 |
| Shareholders equity total | 207.26 | -1 071.35 | - 453.12 | -1 132.76 | - 919.40 |
| Non-current owed to group member | 21.92 | ||||
| Non-current other liabilities | 763.03 | ||||
| Non-current deferred tax liabilities | 810.79 | 875.01 | 894.82 | ||
| Non-current liabilities total | 763.03 | 810.79 | 875.01 | 916.74 | |
| Current trade creditors | 342.10 | 167.95 | 0.55 | 15.79 | |
| Current owed to participating | 82.74 | 271.69 | 20.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 382.24 | 233.78 | 314.10 | 80.40 |
| Current liabilities total | 92.74 | 996.02 | 421.73 | 314.66 | 96.19 |
| Balance sheet total (liabilities) | 300.00 | 687.70 | 779.40 | 56.91 | 93.53 |
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