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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.13 | 307.82 | 472.43 | 772 932.00 | 977.66 |
| 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 | - 104.13 | 269.80 | -14.54 | 169 316.00 | 306.69 |
| Other financial expenses | -76.37 | -5.66 | -10.60 | -5 457.00 | -0.12 |
| Pre-tax profit | - 180.50 | 264.14 | -25.14 | 163 859.00 | 306.58 |
| Income taxes | 39.71 | ||||
| Net earnings | - 140.80 | 264.14 | -25.14 | 163 859.00 | 306.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.20 | 137.13 | 53 158.00 | 34.31 | |
| Machinery and equipment | 23.82 | 77.88 | 181 818.00 | 54.96 | |
| Tangible assets total | 213.02 | 215.01 | 234 976.00 | 89.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Finished products/goods | 4.16 | ||||
| Inventories total | 15.00 | 15.00 | 4.16 | ||
| Current trade debtors | 31.25 | 6.29 | |||
| Prepayments and accrued income | 28.17 | 16.91 | 0.24 | ||
| Current other receivables | 0.90 | 14 235.00 | 2.00 | ||
| Current deferred tax assets | 39.71 | ||||
| Short term receivables total | 39.71 | 59.42 | 24.10 | 14 235.00 | 2.24 |
| Cash and bank deposits | 111.34 | 370.21 | 245.90 | 515 511.00 | 1 064.74 |
| Cash and cash equivalents | 111.34 | 370.21 | 245.90 | 515 511.00 | 1 064.74 |
| Balance sheet total (assets) | 151.05 | 657.65 | 500.01 | 764 722.00 | 1 160.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Shares repurchased | 200.00 | 100 000.00 | 454.54 | ||
| Retained earnings | 140.81 | - 199.98 | 64.16 | 29 781.00 | - 260.89 |
| Profit of the financial year | - 140.80 | 264.14 | -25.14 | 163 859.00 | 306.58 |
| Shareholders equity total | 50.02 | 314.16 | 89.02 | 343 640.00 | 550.22 |
| Non-current owed to group member | 80.68 | 255.66 | |||
| Non-current liabilities total | 80.68 | 255.66 | |||
| Advances received | 53.15 | ||||
| Current trade creditors | 12.50 | 45.54 | 57.38 | 44 494.00 | 69.99 |
| Current owed to participating | 7.85 | 10.66 | 11.84 | 15 068.00 | 17.24 |
| Current owed to group member | 153.37 | 144 591.00 | 353.69 | ||
| Other non-interest bearing current liabilities | 31.63 | 135.24 | 159 109.00 | 169.29 | |
| Accruals and deferred income | 57 820.00 | ||||
| Current liabilities total | 20.35 | 87.83 | 410.99 | 421 082.00 | 610.20 |
| Balance sheet total (liabilities) | 151.05 | 657.65 | 500.01 | 764 722.00 | 1 160.42 |
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