EcoSparkles ApS — Credit Rating and Financial Key Figures
CVR number: 38015036
Vestervang 149, 6650 Brørup
info@ecosparkles.dk
tel: 28773802
www.ecosparkles.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.07 | 223.78 | 311.84 | 329.21 | 331.60 |
| Employee benefit expenses | - 109.33 | -95.64 | - 177.64 | - 115.28 | - 156.59 |
| Other operating expenses | - 104.61 | -70.45 | - 130.90 | - 141.35 | |
| EBIT | 57.74 | 23.53 | 63.75 | 83.03 | 33.66 |
| Other financial expenses | -10.09 | -0.72 | -2.22 | -0.88 | -2.14 |
| Pre-tax profit | 47.65 | 22.81 | 61.53 | 82.15 | 31.52 |
| Income taxes | -11.61 | -5.09 | -13.91 | -18.25 | -6.19 |
| Net earnings | 36.04 | 17.71 | 47.62 | 63.90 | 25.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.57 | 70.00 | 105.80 | 130.00 | 160.47 |
| Inventories total | 89.57 | 70.00 | 105.80 | 130.00 | 160.47 |
| Current trade debtors | 0.16 | 17.04 | 1.84 | ||
| Short term receivables total | 0.16 | 17.04 | 1.84 | ||
| Cash and bank deposits | 24.42 | 31.78 | 29.56 | 53.51 | 28.99 |
| Cash and cash equivalents | 24.42 | 31.78 | 29.56 | 53.51 | 28.99 |
| Balance sheet total (assets) | 114.15 | 101.78 | 152.40 | 185.35 | 189.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | -28.04 | -28.04 | |||
| Retained earnings | 43.46 | 30.75 | 66.82 | ||
| Profit of the financial year | 36.04 | 17.71 | 47.62 | 63.90 | 25.33 |
| Shareholders equity total | 8.01 | 33.14 | 87.62 | 134.65 | 132.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.80 | ||||
| Current owed to participating | 3.79 | ||||
| Short-term deferred tax liabilities | 14.72 | 5.09 | 13.91 | 16.26 | 2.19 |
| Other non-interest bearing current liabilities | 91.42 | 51.75 | 50.87 | 34.45 | 51.33 |
| Current liabilities total | 106.14 | 68.64 | 64.78 | 50.70 | 57.32 |
| Balance sheet total (liabilities) | 114.15 | 101.78 | 152.40 | 185.35 | 189.46 |
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