To Echo ApS — Credit Rating and Financial Key Figures
CVR number: 37697796
Mileparken 22, 2740 Skovlunde
hej@ekkoapp.dk
tel: 71747210
www.ekkoapp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 540.63 | 2 499.30 | 4 219.83 | 5 113.51 | 7 305.00 |
| Employee benefit expenses | -1 861.49 | -2 496.75 | -3 821.23 | ||
| EBIT | - 320.86 | 2.56 | 398.60 | 837.89 | 1 041.67 |
| Other financial income | 6.27 | ||||
| Other financial expenses | -0.28 | -16.32 | -27.62 | -4.80 | -4.84 |
| Pre-tax profit | - 321.14 | -13.76 | 370.98 | 833.09 | 1 043.11 |
| Income taxes | 64.57 | -0.25 | -85.70 | - 190.08 | - 236.96 |
| Net earnings | - 256.57 | -14.01 | 285.28 | 643.01 | 806.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.80 | 24.60 | 33.60 | 44.00 | 119.28 |
| Long term receivables total | 14.80 | 24.60 | 33.60 | 44.00 | 119.28 |
| Inventories total | |||||
| Current trade debtors | 244.99 | 817.81 | 775.42 | 889.20 | 1 327.11 |
| Prepayments and accrued income | 5.78 | 54.02 | 37.71 | ||
| Current other receivables | 14.66 | 60.00 | 208.73 | 0.05 | |
| Current deferred tax assets | 70.64 | 70.39 | |||
| Short term receivables total | 330.29 | 948.20 | 989.93 | 943.22 | 1 364.86 |
| Cash and bank deposits | 353.96 | 745.90 | 1 998.77 | 2 063.43 | |
| Cash and cash equivalents | 353.96 | 745.90 | 1 998.77 | 2 063.43 | |
| Balance sheet total (assets) | 699.05 | 972.80 | 1 769.42 | 2 985.99 | 3 547.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.55 | 51.55 | 51.55 | 51.55 | 51.55 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 151.18 | - 105.39 | - 119.39 | 15.88 | 458.89 |
| Profit of the financial year | - 256.57 | -14.01 | 285.28 | 643.01 | 806.14 |
| Shareholders equity total | -53.84 | -67.85 | 217.43 | 860.44 | 1 516.59 |
| Non-current liabilities total | |||||
| Current bonds | 921.37 | 1 245.79 | 890.53 | ||
| Current loans from credit institutions | 9.89 | ||||
| Current trade creditors | 89.99 | 105.11 | 62.91 | 108.43 | 108.87 |
| Current owed to group member | 37.75 | 87.75 | 91.26 | 4.95 | 163.08 |
| Short-term deferred tax liabilities | 15.31 | 190.08 | 236.96 | ||
| Other non-interest bearing current liabilities | 625.14 | 819.13 | |||
| Accruals and deferred income | 18.76 | 461.14 | 576.29 | 631.54 | |
| Current liabilities total | 752.89 | 1 040.65 | 1 551.99 | 2 125.55 | 2 030.98 |
| Balance sheet total (liabilities) | 699.05 | 972.80 | 1 769.42 | 2 985.99 | 3 547.57 |
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