ECOMENTOR - STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26063221
Engelsborgvej 31, 2800 Kgs.Lyngby
tel: 70209811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 830.62 | 14 359.75 | 14 921.06 | 16 430.22 | 15 391.03 |
| Employee benefit expenses | -10 392.10 | -10 971.74 | -11 848.36 | -14 726.56 | -13 470.88 |
| Other operating expenses | - 115.00 | ||||
| Total depreciation | - 169.02 | -90.65 | - 120.73 | - 122.00 | - 121.86 |
| EBIT | 3 269.49 | 3 182.37 | 2 951.98 | 1 581.66 | 1 798.28 |
| Other financial income | 2.92 | 1.56 | 2.48 | 1.97 | 12.87 |
| Other financial expenses | -23.68 | -30.19 | -27.04 | -53.10 | - 111.95 |
| Pre-tax profit | 3 248.74 | 3 153.74 | 2 927.42 | 1 530.54 | 1 699.21 |
| Income taxes | - 716.66 | - 695.15 | - 653.47 | - 346.60 | - 387.49 |
| Net earnings | 2 532.08 | 2 458.59 | 2 273.95 | 1 183.93 | 1 311.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.53 | ||||
| Machinery and equipment | 501.01 | 222.05 | 176.79 | 260.00 | 138.14 |
| Advance payments and construction in progress | 57.49 | ||||
| Tangible assets total | 501.01 | 295.58 | 234.28 | 260.00 | 138.14 |
| Investments total | 285.00 | 285.00 | 285.00 | 285.00 | 270.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 519.29 | 2 690.36 | 4 935.44 | 3 386.86 | 2 067.64 |
| Prepayments and accrued income | 218.27 | 303.20 | 336.97 | 444.22 | 441.21 |
| Current other receivables | 1 446.77 | 2 929.08 | 1 095.14 | 1 246.77 | 2 195.97 |
| Short term receivables total | 4 184.33 | 5 922.64 | 6 367.55 | 5 077.86 | 4 704.82 |
| Cash and bank deposits | 2 381.10 | 473.61 | 1 140.26 | 2 983.61 | 1 424.65 |
| Cash and cash equivalents | 2 381.10 | 473.61 | 1 140.26 | 2 983.61 | 1 424.65 |
| Balance sheet total (assets) | 7 351.44 | 6 976.83 | 8 027.09 | 8 606.47 | 6 537.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 044.58 | 1 708.59 | 2 273.95 | 1 183.93 | |
| Retained earnings | -2 532.08 | -2 458.59 | -2 273.95 | -1 183.93 | |
| Profit of the financial year | 2 532.08 | 2 458.59 | 2 273.95 | 1 183.93 | 1 311.72 |
| Shareholders equity total | 2 544.58 | 2 208.59 | 2 773.95 | 1 683.93 | 1 811.72 |
| Provisions | 264.09 | 257.77 | 193.56 | 293.41 | 442.35 |
| Non-current other liabilities | 979.75 | ||||
| Non-current deferred tax liabilities | 785.40 | 701.47 | 1 534.18 | 1 282.53 | 1 137.57 |
| Non-current liabilities total | 785.40 | 1 681.22 | 1 534.18 | 1 282.53 | 1 137.57 |
| Advances received | 53.06 | ||||
| Current trade creditors | 40.76 | 271.18 | 274.76 | 118.82 | 144.56 |
| Current owed to participating | 50.94 | 649.62 | 126.89 | ||
| Current owed to group member | 236.75 | 60.18 | |||
| Short-term deferred tax liabilities | 266.22 | ||||
| Other non-interest bearing current liabilities | 3 479.87 | 2 444.83 | 3 047.03 | 4 572.86 | 2 608.30 |
| Accruals and deferred income | 152.67 | 5.30 | |||
| Current liabilities total | 3 757.37 | 2 829.25 | 3 525.41 | 5 346.59 | 3 145.97 |
| Balance sheet total (liabilities) | 7 351.44 | 6 976.83 | 8 027.09 | 8 606.47 | 6 537.61 |
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