Eco Lize ApS — Credit Rating and Financial Key Figures
CVR number: 39409704
Flensborggade 24, 1669 København V
mikehede@hotmail.com
tel: 28264323
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.00 | 79.02 | - 171.96 | -55.11 | 5.21 |
| Employee benefit expenses | -56.81 | -89.24 | -50.00 | ||
| Other operating expenses | -13.02 | ||||
| Total depreciation | -1.80 | -10.62 | -11.48 | -57.26 | -24.33 |
| EBIT | 631.38 | -20.84 | - 233.43 | - 112.37 | -32.14 |
| Other financial expenses | -6.40 | -13.06 | -0.69 | -7.49 | -9.55 |
| Pre-tax profit | 624.98 | -33.90 | - 234.12 | - 119.85 | -41.69 |
| Income taxes | - 138.02 | 6.45 | 1.40 | ||
| Net earnings | 486.96 | -27.45 | - 232.72 | - 119.85 | -41.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.08 | 163.08 | 151.60 | 94.34 | |
| Tangible assets total | 148.08 | 163.08 | 151.60 | 94.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 36.00 | 50.75 | |||
| Current other receivables | 145.45 | 47.26 | 15.31 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 36.00 | 196.20 | 47.26 | 16.00 | 15.31 |
| Cash and bank deposits | 553.72 | 210.91 | 104.18 | 92.23 | |
| Cash and cash equivalents | 553.72 | 210.91 | 104.18 | 92.23 | |
| Balance sheet total (assets) | 737.80 | 570.19 | 303.04 | 202.57 | 15.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.50 | ||||
| Other reserves | 15.00 | 15.00 | |||
| Retained earnings | -95.50 | 391.46 | 364.01 | 131.29 | 11.43 |
| Profit of the financial year | 486.96 | -27.45 | - 232.72 | - 119.85 | -41.69 |
| Shareholders equity total | 511.96 | 404.01 | 171.29 | 51.43 | 9.75 |
| Provisions | 7.85 | 1.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 61.98 | 144.49 | 94.25 | 79.38 | 5.00 |
| Current owed to participating | 20.01 | 20.00 | 9.11 | 16.34 | 0.56 |
| Short-term deferred tax liabilities | 130.17 | ||||
| Other non-interest bearing current liabilities | 5.83 | 0.29 | 28.39 | 55.42 | |
| Current liabilities total | 217.99 | 164.78 | 131.76 | 151.14 | 5.56 |
| Balance sheet total (liabilities) | 737.80 | 570.19 | 303.04 | 202.57 | 15.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.