Ekolu ApS — Credit Rating and Financial Key Figures
CVR number: 42784168
Vesterbrogade 20 A, 8000 Aarhus C
delivererv@tlen.pl
tel: 50634630
www.ekolu.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64.73 | 91.22 |
| Wages and salaries | - 137.17 | - 217.63 |
| EBIT | - 111.00 | - 126.41 |
| Other financial expenses | -0.61 | -2.28 |
| Pre-tax profit | - 111.61 | - 128.69 |
| Net earnings | - 111.61 | - 128.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18.03 | |
| Current other receivables | 41.04 | 41.04 |
| Short term receivables total | 59.07 | 41.04 |
| Cash and bank deposits | 0.20 | 0.87 |
| Cash and cash equivalents | 0.20 | 0.87 |
| Balance sheet total (assets) | 59.27 | 41.91 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 111.61 | |
| Profit of the financial year | - 111.61 | - 128.69 |
| Shareholders equity total | -71.61 | - 200.30 |
| Non-current liabilities total | ||
| Current trade creditors | 4.64 | 4.50 |
| Other non-interest bearing current liabilities | 126.23 | 237.70 |
| Current liabilities total | 130.88 | 242.20 |
| Balance sheet total (liabilities) | 59.27 | 41.91 |
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