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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.02 | ||||
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 products | 923.08 | 923.08 | 923.08 | 923.08 | 923.08 |
Inventories total | 923.08 | 923.08 | 923.08 | 923.08 | 923.08 |
Current other receivables | 8.19 | 1.41 | 1.41 | 4.31 | 5.83 |
Short term receivables total | 8.19 | 1.41 | 1.41 | 4.31 | 5.83 |
Cash and bank deposits | 8.17 | 8.10 | 8.09 | 8.11 | |
Cash and cash equivalents | 8.17 | 8.10 | 8.09 | 8.11 | |
Balance sheet total (assets) | 931.27 | 932.66 | 932.60 | 935.49 | 937.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
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 total | 179.31 | 163.81 | 148.03 | 120.90 | 91.81 |
Non-current liabilities total | |||||
Current trade creditors | 371.74 | 371.74 | 371.74 | 371.74 | 371.74 |
Current owed to participating | 374.23 | 384.12 | 401.23 | 436.75 | 467.38 |
Other non-interest bearing current liabilities | 6.00 | 13.00 | 11.60 | 6.10 | 6.10 |
Current liabilities total | 751.96 | 768.85 | 784.56 | 814.59 | 845.22 |
Balance sheet total (liabilities) | 931.27 | 932.66 | 932.60 | 935.49 | 937.02 |
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