ECOTECH SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 34575940
Niels P Thomsens Vej 12, 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.80-6.03-6.00-6.59-6.80
EBIT-5.80-6.03-6.00-6.59-6.80
Other financial income0.02
Other financial expenses-9.12-9.46-9.78-20.55-22.30
Pre-tax profit-14.92-15.50-15.78-27.13-29.09
Net earnings-14.92-15.50-15.78-27.13-29.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products923.08923.08923.08923.08923.08
Inventories total923.08923.08923.08923.08923.08
Current other receivables8.191.411.414.315.83
Short term receivables total8.191.411.414.315.83
Cash and bank deposits8.178.108.098.11
Cash and cash equivalents8.178.108.098.11
Balance sheet total (assets)931.27932.66932.60935.49937.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 305.77- 320.69- 336.19- 351.97- 379.10
Profit of the financial year-14.92-15.50-15.78-27.13-29.09
Shareholders equity total179.31163.81148.03120.9091.81
Non-current liabilities total
Current trade creditors371.74371.74371.74371.74371.74
Current owed to participating374.23384.12401.23436.75467.38
Other non-interest bearing current liabilities6.0013.0011.606.106.10
Current liabilities total751.96768.85784.56814.59845.22
Balance sheet total (liabilities)931.27932.66932.60935.49937.02
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