ECO2CLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 34601372
Væselvej 24, 7800 Skive
info@eco2clean.dk
tel: 72301150
www.eco2clean.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.97 | 370.16 | 386.91 | 326.75 | 783.51 |
| Employee benefit expenses | -90.57 | - 412.19 | - 535.03 | ||
| Total depreciation | -11.74 | -10.07 | -10.07 | ||
| EBIT | 376.24 | 370.16 | 296.34 | -95.51 | 238.41 |
| Other financial expenses | -22.70 | -24.27 | -30.38 | -56.76 | - 106.00 |
| Pre-tax profit | 353.54 | 345.89 | 265.96 | - 152.28 | 132.41 |
| Income taxes | -77.78 | -76.76 | -58.64 | 33.01 | -29.71 |
| Net earnings | 275.76 | 269.13 | 207.31 | - 119.26 | 102.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 30.20 | 20.13 | 10.07 | ||
| Intangible assets total | 30.20 | 20.13 | 10.07 | ||
| Machinery and equipment | 48.60 | ||||
| Tangible assets total | 48.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 107.36 | 1 398.60 | 1 444.79 | 1 649.56 | 1 926.51 |
| Advance payments | 93.24 | 66.22 | 67.29 | 106.05 | 89.00 |
| Inventories total | 1 200.60 | 1 464.82 | 1 512.08 | 1 755.61 | 2 015.51 |
| Current trade debtors | 232.16 | 186.91 | 207.58 | 218.34 | 339.65 |
| Prepayments and accrued income | 8.16 | 8.40 | 8.76 | ||
| Current other receivables | 0.06 | 0.06 | 3.81 | 8.39 | |
| Current deferred tax assets | 1.47 | 2.55 | 2.47 | 35.49 | |
| Short term receivables total | 241.84 | 197.92 | 222.61 | 262.21 | 339.65 |
| Balance sheet total (assets) | 1 442.45 | 1 662.74 | 1 764.89 | 2 037.95 | 2 413.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 180.51 | 256.27 | 525.40 | 732.71 | 613.45 |
| Profit of the financial year | 275.76 | 269.13 | 207.31 | - 119.26 | 102.69 |
| Shareholders equity total | 836.27 | 805.40 | 812.71 | 693.45 | 796.14 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 252.80 | 560.69 | 323.17 | 381.19 | 409.58 |
| Current trade creditors | 34.27 | 29.91 | 47.63 | 315.12 | 165.31 |
| Current owed to group member | 100.68 | 153.51 | 440.04 | 528.41 | 820.23 |
| Short-term deferred tax liabilities | 79.32 | 77.84 | 58.56 | 1.20 | |
| Other non-interest bearing current liabilities | 139.10 | 35.41 | 82.77 | 119.78 | 221.22 |
| Current liabilities total | 606.18 | 857.35 | 952.17 | 1 344.50 | 1 617.54 |
| Balance sheet total (liabilities) | 1 442.45 | 1 662.74 | 1 764.89 | 2 037.95 | 2 413.83 |
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