Ecuadane ApS — Credit Rating and Financial Key Figures
CVR number: 39797496
Præstemarksvej 2 C, St. Spjellerup 4653 Karise
tel: 20612380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 290.66 | 13.60 | 61.41 | 35.01 | -76.67 |
| EBIT | - 290.66 | 13.60 | 61.41 | 35.01 | -76.67 |
| Other financial expenses | -5.25 | -2.35 | -1.98 | -1.06 | -1.42 |
| Pre-tax profit | - 295.91 | 11.25 | 59.43 | 33.95 | -78.09 |
| Net earnings | - 295.91 | 11.25 | 59.43 | 33.95 | -78.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.22 | 58.03 | 44.42 | 137.34 | 126.91 |
| Inventories total | 67.22 | 58.03 | 44.42 | 137.34 | 126.91 |
| Current trade debtors | 5.11 | 15.79 | 4.06 | 20.85 | |
| Current other receivables | 5.37 | 5.37 | 0.47 | 0.47 | 1.96 |
| Short term receivables total | 10.47 | 21.16 | 4.53 | 21.31 | 1.96 |
| Cash and bank deposits | 37.91 | 47.34 | 47.29 | 22.87 | 29.80 |
| Cash and cash equivalents | 37.91 | 47.34 | 47.29 | 22.87 | 29.80 |
| Balance sheet total (assets) | 115.61 | 126.53 | 96.23 | 181.52 | 158.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 295.91 | - 284.66 | - 225.23 | - 191.28 | |
| Profit of the financial year | - 295.91 | 11.25 | 59.43 | 33.95 | -78.09 |
| Shareholders equity total | - 245.91 | - 234.66 | - 175.23 | - 141.28 | - 219.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 345.46 | 345.66 | 241.53 | 289.89 | 360.09 |
| Other non-interest bearing current liabilities | 16.06 | 15.53 | 29.92 | 32.90 | 17.93 |
| Current liabilities total | 361.52 | 361.19 | 271.46 | 322.80 | 378.02 |
| Balance sheet total (liabilities) | 115.61 | 126.53 | 96.23 | 181.52 | 158.66 |
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