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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 104.13307.82472.43772 932.00977.66
Employee benefit expenses- 374.73- 441 365.00- 509.96
Other operating expenses-29.11
Total depreciation-38.03- 112.24- 162 251.00- 131.91
EBIT- 104.13269.80-14.54169 316.00306.69
Other financial expenses-76.37-5.66-10.60-5 457.00-0.12
Pre-tax profit- 180.50264.14-25.14163 859.00306.58
Income taxes39.71
Net earnings- 140.80264.14-25.14163 859.00306.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings189.20137.1353 158.0034.31
Machinery and equipment23.8277.88181 818.0054.96
Tangible assets total213.02215.01234 976.0089.28
Investments total
Long term receivables total
Raw materials and consumables15.0015.00
Finished products/goods4.16
Inventories total15.0015.004.16
Current trade debtors31.256.29
Prepayments and accrued income28.1716.910.24
Current other receivables0.9014 235.002.00
Current deferred tax assets39.71
Short term receivables total39.7159.4224.1014 235.002.24
Cash and bank deposits111.34370.21245.90515 511.001 064.74
Cash and cash equivalents111.34370.21245.90515 511.001 064.74
Balance sheet total (assets)151.05657.65500.01764 722.001 160.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050 000.0050.00
Shares repurchased200.00100 000.00454.54
Retained earnings140.81- 199.9864.1629 781.00- 260.89
Profit of the financial year- 140.80264.14-25.14163 859.00306.58
Shareholders equity total50.02314.1689.02343 640.00550.22
Non-current owed to group member80.68255.66
Non-current liabilities total80.68255.66
Advances received53.15
Current trade creditors12.5045.5457.3844 494.0069.99
Current owed to participating7.8510.6611.8415 068.0017.24
Current owed to group member153.37144 591.00353.69
Other non-interest bearing current liabilities31.63135.24159 109.00169.29
Accruals and deferred income57 820.00
Current liabilities total20.3587.83410.99421 082.00610.20
Balance sheet total (liabilities)151.05657.65500.01764 722.001 160.42
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