Ecovand A/S — Credit Rating and Financial Key Figures
CVR number: 39753537
Sindalsvej 37, 8240 Risskov
hr@itf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.31 | -39.06 | - 174.41 | -33.91 | -28.79 |
| Employee benefit expenses | - 112.80 | -7.29 | |||
| Other operating expenses | -7.92 | ||||
| Total depreciation | -5.00 | -5.00 | -10.42 | -31.67 | -31.67 |
| EBIT | - 235.11 | -36.77 | - 184.82 | -65.58 | -68.37 |
| Other financial income | 0.01 | 0.74 | 0.92 | ||
| Other financial expenses | -3.28 | -1.40 | -2.96 | -1.93 | -7.32 |
| Pre-tax profit | - 238.39 | -37.42 | - 186.87 | -67.50 | -75.69 |
| Income taxes | 1.10 | 8.47 | -15.31 | 6.97 | 10.91 |
| Net earnings | - 237.29 | -28.96 | - 202.18 | -60.54 | -64.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.67 | 11.67 | 81.25 | 49.58 | |
| Intangible assets total | 16.67 | 11.67 | 81.25 | 49.58 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 204.33 | 193.62 | 79.23 | 163.88 | |
| Inventories total | 204.33 | 193.62 | 79.23 | 163.88 | |
| Current trade debtors | 19.61 | 67.82 | 18.49 | 15.42 | |
| Current amounts owed by group member comp. | 68.63 | ||||
| Current other receivables | 25.15 | 22.90 | 10.90 | ||
| Current deferred tax assets | 32.52 | ||||
| Short term receivables total | 44.76 | 100.33 | 41.39 | 26.32 | 68.63 |
| Cash and bank deposits | 47.29 | 5.37 | 35.05 | 21.76 | |
| Cash and cash equivalents | 47.29 | 5.37 | 35.05 | 21.76 | |
| Balance sheet total (assets) | 313.05 | 305.62 | 207.24 | 274.84 | 90.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -73.14 | - 310.43 | - 143.30 | - 345.48 | - 406.01 |
| Profit of the financial year | - 237.29 | -28.96 | - 202.18 | -60.54 | -64.78 |
| Shareholders equity total | 189.57 | 160.62 | 154.52 | 93.99 | 29.21 |
| Provisions | 3.67 | 2.57 | 17.88 | 10.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.12 | ||||
| Current trade creditors | 1.63 | 12.91 | 19.36 | 17.15 | 16.92 |
| Current owed to group member | 100.27 | 146.31 | |||
| Other non-interest bearing current liabilities | 17.91 | 125.40 | 15.49 | 6.49 | 44.27 |
| Current liabilities total | 119.81 | 142.44 | 34.84 | 169.94 | 61.18 |
| Balance sheet total (liabilities) | 313.05 | 305.62 | 207.24 | 274.84 | 90.39 |
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