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ECOTECH SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 34575940
Niels P Thomsens Vej 12, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -6.00 | -6.59 | -6.80 | -6.30 |
| EBIT | -6.03 | -6.00 | -6.59 | -6.80 | -6.30 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -9.46 | -9.78 | -20.55 | -22.30 | -26.71 |
| Pre-tax profit | -15.50 | -15.78 | -27.13 | -29.09 | -32.99 |
| Net earnings | -15.50 | -15.78 | -27.13 | -29.09 | -32.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.41 | 1.41 | 4.31 | 5.83 | 98.77 |
| Short term receivables total | 1.41 | 1.41 | 4.31 | 5.83 | 98.77 |
| Cash and bank deposits | 8.17 | 8.10 | 8.09 | 8.11 | 1.82 |
| Cash and cash equivalents | 8.17 | 8.10 | 8.09 | 8.11 | 1.82 |
| Balance sheet total (assets) | 932.66 | 932.60 | 935.49 | 937.02 | 1 023.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 320.69 | - 336.19 | - 351.97 | - 379.10 | - 408.19 |
| Profit of the financial year | -15.50 | -15.78 | -27.13 | -29.09 | -32.99 |
| Shareholders equity total | 163.81 | 148.03 | 120.90 | 91.81 | 58.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 371.74 | 371.74 | 371.74 | 371.74 | |
| Current owed to participating | 384.12 | 401.23 | 436.75 | 467.38 | 958.76 |
| Other non-interest bearing current liabilities | 13.00 | 11.60 | 6.10 | 6.10 | 6.10 |
| Current liabilities total | 768.85 | 784.56 | 814.59 | 845.22 | 964.86 |
| Balance sheet total (liabilities) | 932.66 | 932.60 | 935.49 | 937.02 | 1 023.67 |
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