ECOOL ApS — Credit Rating and Financial Key Figures
CVR number: 32324924
Nygade 1 C, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.28 | - 128.21 | - 106.99 | -70.74 | -47.02 |
| Total depreciation | -74.61 | -96.51 | - 111.09 | -98.54 | -96.03 |
| EBIT | - 136.89 | - 224.72 | - 218.08 | - 169.28 | - 143.05 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.80 | -2.72 | -1.88 | -2.11 | -3.98 |
| Pre-tax profit | - 140.68 | - 227.08 | - 219.96 | - 171.39 | - 147.03 |
| Income taxes | 37.17 | 49.95 | 48.39 | -89.01 | |
| Net earnings | - 103.52 | - 177.12 | - 171.56 | - 260.40 | - 147.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 284.81 | 291.90 | 211.61 | 131.32 | 51.03 |
| Intangible rights | 196.64 | 180.90 | 165.14 | 149.40 | 133.66 |
| Intangible assets total | 481.45 | 472.80 | 376.75 | 280.72 | 184.69 |
| Machinery and equipment | 32.60 | 17.55 | 2.51 | ||
| Tangible assets total | 32.60 | 17.55 | 2.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 161.08 | 268.88 | 331.75 | 203.06 | 159.26 |
| Inventories total | 161.08 | 268.88 | 331.75 | 203.06 | 159.26 |
| Current trade debtors | 4.74 | 26.25 | 55.18 | ||
| Current amounts owed by group member comp. | 44.78 | 65.96 | 65.96 | 77.36 | 92.56 |
| Current other receivables | 70.26 | 39.95 | 3.60 | 17.66 | |
| Current deferred tax assets | 40.62 | 89.01 | |||
| Short term receivables total | 49.52 | 203.09 | 250.10 | 80.96 | 110.22 |
| Cash and bank deposits | 750.16 | 296.57 | 125.25 | 249.68 | 213.18 |
| Cash and cash equivalents | 750.16 | 296.57 | 125.25 | 249.68 | 213.18 |
| Balance sheet total (assets) | 1 474.81 | 1 258.89 | 1 086.36 | 814.41 | 667.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 |
| Asset revaluation reserve | 165.06 | 102.43 | 39.81 | ||
| Retained earnings | 1 414.86 | 1 311.35 | 969.17 | 860.23 | 662.46 |
| Profit of the financial year | - 103.52 | - 177.12 | - 171.56 | - 260.40 | - 147.03 |
| Shareholders equity total | 1 405.46 | 1 228.34 | 1 056.77 | 796.38 | 649.35 |
| Provisions | 9.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.65 | 30.55 | 29.59 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 16.37 | 0.04 | |||
| Current liabilities total | 60.02 | 30.55 | 29.59 | 18.04 | 18.00 |
| Balance sheet total (liabilities) | 1 474.81 | 1 258.89 | 1 086.36 | 814.41 | 667.35 |
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