Ecolution ApS — Credit Rating and Financial Key Figures
CVR number: 42377023
Rishøjvej 8, Annisse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.45 | 125.32 | 2 008.06 | 1 966.03 |
| Employee benefit expenses | -18.06 | - 706.58 | -1 338.67 | |
| EBIT | -1.45 | 107.26 | 1 301.47 | 627.35 |
| Other financial income | 9.53 | 5.30 | ||
| Other financial expenses | -0.25 | -0.23 | -4.44 | |
| Pre-tax profit | -1.70 | 107.02 | 1 311.00 | 628.21 |
| Income taxes | -23.56 | - 291.74 | - 148.32 | |
| Net earnings | -1.70 | 83.46 | 1 019.26 | 479.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 743.79 | |||
| Long term receivables total | 743.79 | |||
| Inventories total | ||||
| Current trade debtors | 132.72 | 515.84 | 622.31 | |
| Current deferred tax assets | 53.68 | |||
| Short term receivables total | 132.72 | 515.84 | 675.99 | |
| Other current investments | 594.08 | |||
| Cash and bank deposits | 45.71 | 42.02 | 1 476.56 | 918.72 |
| Cash and cash equivalents | 45.71 | 42.02 | 1 476.56 | 1 512.80 |
| Balance sheet total (assets) | 789.50 | 174.74 | 1 992.40 | 2 188.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -81.70 | - 238.04 | 646.22 | |
| Profit of the financial year | -1.70 | 83.46 | 1 019.26 | 479.88 |
| Shareholders equity total | 38.30 | 41.76 | 943.22 | 1 301.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.13 | |||
| Short-term deferred tax liabilities | 23.56 | 291.74 | ||
| Other non-interest bearing current liabilities | 751.20 | 109.41 | 757.44 | 801.57 |
| Current liabilities total | 751.20 | 132.98 | 1 049.18 | 887.69 |
| Balance sheet total (liabilities) | 789.50 | 174.74 | 1 992.40 | 2 188.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.