EcoCocon Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40553290
Friland 12 B, Feldballe 8410 Rønde
kontakt@smallplanet.dk
tel: 23900924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.80 | 653.48 | |||
| Costs of manufacturing | - 162.80 | - 590.17 | |||
| External services | -5.71 | -13.86 | |||
| Gross profit | -5.71 | 49.45 | -9.68 | 154.13 | 89.73 |
| EBIT | -5.71 | 49.45 | -9.68 | 154.13 | 89.73 |
| Other financial income | 0.30 | 0.57 | 0.58 | 10.41 | |
| Other financial expenses | -1.48 | -1.93 | -1.85 | -3.31 | -0.06 |
| Pre-tax profit | -7.19 | 47.82 | -10.95 | 151.41 | 100.09 |
| Income taxes | -8.93 | -30.91 | -23.58 | ||
| Net earnings | -7.19 | 38.89 | -10.95 | 120.50 | 76.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | ||
| Long term receivables total | 2.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Current trade debtors | 1.00 | 57.30 | 432.42 | ||
| Current amounts owed by group member comp. | 6.27 | 27.57 | 29.00 | 29.58 | 54.52 |
| Current other receivables | 31.54 | 4.28 | 29.67 | 2.75 | 22.44 |
| Current deferred tax assets | 55.00 | ||||
| Short term receivables total | 37.81 | 32.85 | 115.97 | 519.75 | 76.96 |
| Cash and bank deposits | 354.97 | 355.90 | 193.10 | 355.57 | 598.16 |
| Cash and cash equivalents | 354.97 | 355.90 | 193.10 | 355.57 | 598.16 |
| Balance sheet total (assets) | 392.78 | 388.75 | 311.57 | 877.81 | 677.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.19 | 31.70 | 20.75 | 141.24 | |
| Profit of the financial year | -7.19 | 38.89 | -10.95 | 120.50 | 76.50 |
| Shareholders equity total | 32.81 | 71.70 | 60.75 | 181.24 | 257.75 |
| Non-current liabilities total | |||||
| Advances received | 357.20 | 261.08 | 197.78 | 423.91 | 288.18 |
| Current trade creditors | 2.77 | 1.50 | 53.05 | 227.73 | 1.50 |
| Short-term deferred tax liabilities | 8.93 | 30.91 | 23.58 | ||
| Other non-interest bearing current liabilities | 45.54 | 14.02 | 106.61 | ||
| Current liabilities total | 359.97 | 317.05 | 250.83 | 696.57 | 419.87 |
| Balance sheet total (liabilities) | 392.78 | 388.75 | 311.57 | 877.81 | 677.62 |
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