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Eco Beach Camp ApS — Credit Rating and Financial Key Figures

CVR number: 37520713
Vestre Strandvej 39, Balka 3730 Nexø
ebc@kadeau.dk
tel: 53629876
www.ecobeachcamp.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit472.43772 932.00977.661 051.211 580.27
Employee benefit expenses- 374.73- 441 365.00- 509.95-1 043.35-1 100.27
Other operating expenses-29.11- 132.99
Total depreciation- 112.24- 162 251.00- 131.91- 141.98- 228.87
EBIT-14.54169 316.00306.69- 134.11118.14
Other financial income0.011.27
Other financial expenses-10.60-5 457.00-0.12-15.49-17.78
Pre-tax profit-25.14163 859.00306.58- 149.60101.63
Income taxes61.40
Net earnings-25.14163 859.00306.58-88.20101.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings137.1353 158.00
Machinery and equipment77.88181 818.0089.28551.20507.62
Tangible assets total215.01234 976.0089.28551.20507.62
Investments total95.3095.30
Long term receivables total
Raw materials and consumables15.00
Finished products/goods4.1632.42
Inventories total15.004.1632.42
Current trade debtors6.2956.92
Prepayments and accrued income16.91
Current other receivables0.9014 235.002.2413.8022.35
Current deferred tax assets61.40
Short term receivables total24.1014 235.002.2475.2079.27
Cash and bank deposits245.90515 511.001 064.74100.65171.23
Cash and cash equivalents245.90515 511.001 064.74100.65171.23
Balance sheet total (assets)500.01764 722.001 160.42854.77853.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050 000.0050.0050.0050.00
Shares repurchased100 000.00454.54
Other reserves- 454.54
Retained earnings64.1629 781.00193.6445.68-42.52
Profit of the financial year-25.14163 859.00306.58-88.20101.63
Shareholders equity total89.02343 640.00550.227.48109.11
Non-current liabilities total
Advances received53.15
Current trade creditors57.3844 494.00377.6075.12144.87
Current owed to participating11.8415 068.00
Current owed to group member153.37144 591.0063.32563.8682.77
Other non-interest bearing current liabilities135.24159 109.00169.29117.35383.51
Accruals and deferred income57 820.0090.97133.16
Current liabilities total410.99421 082.00610.20847.29744.30
Balance sheet total (liabilities)500.01764 722.001 160.42854.77853.42
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