EcoMobius ApS — Credit Rating and Financial Key Figures
CVR number: 42004979
Knud Kristensens Gade 9, 2300 København S
admin@ecomobius.com
tel: 29998632
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.19 | -25.31 | -37.11 |
| EBIT | -29.19 | -25.31 | -37.11 |
| Other financial income | -0.12 | 0.36 | |
| Other financial expenses | -10.04 | -4.17 | -3.60 |
| Pre-tax profit | -39.23 | -29.61 | -40.35 |
| Net earnings | -39.23 | -29.61 | -40.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.01 | ||
| Current other receivables | 0.17 | 1.00 | 0.48 |
| Short term receivables total | 0.17 | 1.00 | 0.49 |
| Cash and bank deposits | 111.17 | 96.53 | 71.77 |
| Cash and cash equivalents | 111.17 | 96.53 | 71.77 |
| Balance sheet total (assets) | 111.34 | 97.53 | 72.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.23 | -68.84 | |
| Profit of the financial year | -39.23 | -29.61 | -40.35 |
| Shareholders equity total | 0.77 | -28.84 | -69.19 |
| Non-current liabilities total | |||
| Current owed to participating | 110.58 | 126.37 | 141.44 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |
| Current liabilities total | 110.58 | 126.37 | 141.44 |
| Balance sheet total (liabilities) | 111.34 | 97.53 | 72.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.