Eco Beach Camp ApS — Credit Rating and Financial Key Figures
CVR number: 37520713
Sturlasgade 12 B, 2300 København S
administration@ecobeachcamp.dk
tel: 20259900
www.ecobeachcamp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.82 | 472.43 | 772 932.00 | 977.66 | 1 051.21 |
| Employee benefit expenses | - 374.73 | - 441 365.00 | - 509.95 | -1 043.35 | |
| Other operating expenses | -29.11 | ||||
| Total depreciation | -38.03 | - 112.24 | - 162 251.00 | - 131.91 | - 141.98 |
| EBIT | 269.80 | -14.54 | 169 316.00 | 306.69 | - 134.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.66 | -10.60 | -5 457.00 | -0.12 | -15.49 |
| Pre-tax profit | 264.14 | -25.14 | 163 859.00 | 306.58 | - 149.60 |
| Income taxes | 61.40 | ||||
| Net earnings | 264.14 | -25.14 | 163 859.00 | 306.58 | -88.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.20 | 137.13 | 53 158.00 | ||
| Machinery and equipment | 23.82 | 77.88 | 181 818.00 | 89.28 | 551.20 |
| Tangible assets total | 213.02 | 215.01 | 234 976.00 | 89.28 | 551.20 |
| Investments total | 95.30 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 4.16 | 32.42 | |||
| Inventories total | 15.00 | 15.00 | 4.16 | 32.42 | |
| Current trade debtors | 31.25 | 6.29 | |||
| Prepayments and accrued income | 28.17 | 16.91 | |||
| Current other receivables | 0.90 | 14 235.00 | 2.24 | 13.80 | |
| Current deferred tax assets | 61.40 | ||||
| Short term receivables total | 59.42 | 24.10 | 14 235.00 | 2.24 | 75.20 |
| Cash and bank deposits | 370.21 | 245.90 | 515 511.00 | 1 064.74 | 100.65 |
| Cash and cash equivalents | 370.21 | 245.90 | 515 511.00 | 1 064.74 | 100.65 |
| Balance sheet total (assets) | 657.65 | 500.01 | 764 722.00 | 1 160.42 | 854.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100 000.00 | 454.54 | ||
| Other reserves | - 454.54 | ||||
| Retained earnings | - 199.98 | 64.16 | 29 781.00 | 193.64 | 45.68 |
| Profit of the financial year | 264.14 | -25.14 | 163 859.00 | 306.58 | -88.20 |
| Shareholders equity total | 314.16 | 89.02 | 343 640.00 | 550.22 | 7.48 |
| Non-current owed to group member | 255.66 | ||||
| Non-current liabilities total | 255.66 | ||||
| Advances received | 53.15 | ||||
| Current trade creditors | 45.54 | 57.38 | 44 494.00 | 377.60 | 75.12 |
| Current owed to participating | 10.66 | 11.84 | 15 068.00 | ||
| Current owed to group member | 153.37 | 144 591.00 | 63.32 | 563.86 | |
| Other non-interest bearing current liabilities | 31.63 | 135.24 | 159 109.00 | 169.29 | 117.35 |
| Accruals and deferred income | 57 820.00 | 90.97 | |||
| Current liabilities total | 87.83 | 410.99 | 421 082.00 | 610.20 | 847.29 |
| Balance sheet total (liabilities) | 657.65 | 500.01 | 764 722.00 | 1 160.42 | 854.77 |
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