EcoByg & Service ApS — Credit Rating and Financial Key Figures
CVR number: 41676477
Maglebjergvej 6 M, 2800 Kongens Lyngby
ecobygdk@gmail.com
tel: 53355233
www.ecobygservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 991.76 | 2 529.47 | 2 761.97 | 2 799.28 |
| Employee benefit expenses | -3 208.05 | -2 679.55 | -3 003.33 | -2 969.14 |
| EBIT | - 216.29 | - 150.08 | - 241.36 | - 169.86 |
| Other financial expenses | -1.07 | -1.13 | -0.74 | -8.40 |
| Pre-tax profit | - 217.37 | - 151.21 | - 242.10 | - 178.26 |
| Net earnings | - 217.37 | - 151.21 | - 242.10 | - 178.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 215.99 | 90.42 | 43.55 | 161.00 |
| Prepayments and accrued income | 61.10 | |||
| Current other receivables | 4.60 | 36.96 | 27.46 | 27.46 |
| Short term receivables total | 220.59 | 127.39 | 71.01 | 249.56 |
| Cash and bank deposits | 194.84 | 114.66 | 157.47 | 3.77 |
| Cash and cash equivalents | 194.84 | 114.66 | 157.47 | 3.77 |
| Balance sheet total (assets) | 415.43 | 242.05 | 228.48 | 253.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.37 | - 368.58 | - 610.68 | |
| Profit of the financial year | - 217.37 | - 151.21 | - 242.10 | - 178.26 |
| Shareholders equity total | - 177.37 | - 328.58 | - 570.68 | - 748.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.75 | 33.57 | 22.65 | 13.55 |
| Current owed to participating | 13.17 | 12.55 | 13.05 | 1.54 |
| Other non-interest bearing current liabilities | 566.88 | 524.51 | 763.46 | 987.18 |
| Current liabilities total | 592.80 | 570.63 | 799.16 | 1 002.26 |
| Balance sheet total (liabilities) | 415.43 | 242.05 | 228.48 | 253.33 |
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