ECOWATT ApS — Credit Rating and Financial Key Figures
CVR number: 31050529
Helga Pedersens Gade 13, 8000 Aarhus C
bente@ecowatt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 49 717.38 | 8 471.09 | 104.25 | ||
| Gross profit | 4 316.52 | 5 561.96 | 1 692.14 | 5 448.71 | 2 388.13 |
| Employee benefit expenses | -77.85 | - 665.17 | -5 823.79 | - 909.71 | - 786.14 |
| Total depreciation | -4 177.27 | -4 114.14 | -3 171.28 | -1 034.25 | -1 006.73 |
| EBIT | 61.40 | 782.65 | 42 414.45 | 11 975.84 | 699.51 |
| Other financial income | 269.36 | 254.89 | 1 393.56 | 1 625.05 | 1 079.71 |
| Other financial expenses | - 814.29 | - 884.36 | -42.65 | - 207.61 | -1 403.44 |
| Income from other inv. held as non-curr. assets | 115.57 | 2 968.86 | 110.06 | -10.71 | |
| Net income from associates (fin.) | 697.59 | 1 038.28 | 17 928.22 | -6 224.51 | -1 470.89 |
| Pre-tax profit | 329.63 | 1 191.47 | 64 662.43 | 7 278.84 | -1 105.81 |
| Income taxes | -29.24 | - 218.98 | -12 766.04 | -2 988.28 | -41.78 |
| Net earnings | 300.39 | 972.49 | 51 896.39 | 4 290.56 | -1 147.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 438.23 | 14 652.06 | |||
| Tangible assets total | 15 438.23 | 14 652.06 | |||
| Holdings in group member companies | 6 484.10 | 5 454.64 | 39 244.18 | 24 319.74 | 22 097.19 |
| Participating interests | 3 416.00 | 3 169.54 | 10 575.60 | 5 913.29 | 5 523.01 |
| Other non-current investments | 0.00 | ||||
| Investments total | 9 900.10 | 8 624.18 | 49 819.79 | 30 233.03 | 27 620.20 |
| Non-current loans receivable | 370.02 | 106.34 | 11 986.97 | 23 980.86 | 18 594.62 |
| Long term receivables total | 370.02 | 106.34 | 11 986.97 | 23 980.86 | 18 594.62 |
| Inventories total | |||||
| Current trade debtors | 342.13 | 576.95 | |||
| Current amounts owed by group member comp. | 4 972.75 | 25 977.57 | 4 311.49 | ||
| Current owed by particip. interest comp. | 3 793.57 | 2 551.19 | |||
| Prepayments and accrued income | 579.45 | 969.01 | 699.44 | 731.62 | 493.08 |
| Current other receivables | 8 679.32 | 10 741.20 | 3 220.62 | 3 055.69 | 7 559.29 |
| Current deferred tax assets | 104.44 | 90.94 | 4 055.90 | ||
| Short term receivables total | 13 498.92 | 12 378.09 | 12 948.71 | 29 764.88 | 14 915.05 |
| Cash and bank deposits | 324.87 | 5 564.22 | 12.30 | 10.02 | |
| Cash and cash equivalents | 324.87 | 5 564.22 | 12.30 | 10.02 | |
| Balance sheet total (assets) | 39 532.13 | 35 760.67 | 80 319.68 | 83 991.07 | 61 139.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 450.17 | -5 834.28 | 9 503.58 | 7 706.48 | 7 894.35 |
| Retained earnings | 8 499.05 | 7 761.17 | 1 293.94 | 34 704.68 | 38 787.06 |
| Profit of the financial year | 300.39 | 972.49 | 51 896.39 | 4 290.56 | -1 147.59 |
| Shareholders equity total | 9 374.61 | 3 024.38 | 62 818.91 | 66 826.72 | 45 658.82 |
| Provisions | 2 898.69 | 1 143.22 | 13 905.63 | 6 361.99 | 3 782.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 699.55 | ||||
| Current owed to group member | 27 177.10 | 25 013.63 | 3 192.55 | 8 995.01 | |
| Other non-interest bearing current liabilities | 81.73 | 5 879.90 | 402.59 | 10 802.36 | 2 703.51 |
| Current liabilities total | 27 258.83 | 31 593.08 | 3 595.14 | 10 802.36 | 11 698.52 |
| Balance sheet total (liabilities) | 39 532.13 | 35 760.67 | 80 319.68 | 83 991.07 | 61 139.89 |
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