EcoHeat ApS — Credit Rating and Financial Key Figures
CVR number: 42179477
Søndre Badevej 6 F, 4600 Køge
info@EcoHeat.dk
tel: 21282838
www.EcoHeat.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 442.33 | 648.81 | 340.04 |
| Employee benefit expenses | - 406.95 | - 514.49 | - 305.90 |
| Total depreciation | -19.50 | -26.00 | -26.00 |
| EBIT | 15.88 | 108.32 | 8.15 |
| Other financial income | 0.16 | 1.65 | 0.07 |
| Other financial expenses | -1.47 | -0.46 | -1.03 |
| Pre-tax profit | 14.57 | 109.51 | 7.19 |
| Income taxes | -4.88 | -25.55 | -5.69 |
| Net earnings | 9.69 | 83.96 | 1.50 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 58.50 | 32.50 | 6.50 |
| Tangible assets total | 58.50 | 32.50 | 6.50 |
| Investments total | 6.30 | 6.30 | |
| Long term receivables total | |||
| Raw materials and consumables | 26.67 | 21.90 | |
| Finished products/goods | 38.04 | ||
| Inventories total | 38.04 | 26.67 | 21.90 |
| Current trade debtors | 51.38 | 37.34 | 9.25 |
| Current deferred tax assets | 2.50 | 5.81 | |
| Short term receivables total | 51.38 | 39.85 | 15.06 |
| Cash and bank deposits | 89.73 | 454.67 | 157.85 |
| Cash and cash equivalents | 89.73 | 454.67 | 157.85 |
| Balance sheet total (assets) | 237.65 | 559.99 | 207.61 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -49.21 | 34.75 | |
| Profit of the financial year | 9.69 | 83.96 | 1.50 |
| Shareholders equity total | 49.69 | 133.65 | 76.25 |
| Non-current liabilities total | |||
| Current trade creditors | 150.73 | 132.29 | 91.88 |
| Short-term deferred tax liabilities | 4.88 | 33.15 | 9.00 |
| Other non-interest bearing current liabilities | 32.35 | 260.90 | 30.49 |
| Current liabilities total | 187.96 | 426.34 | 131.37 |
| Balance sheet total (liabilities) | 237.65 | 559.99 | 207.61 |
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