EKO-FILTERS ApS. — Credit Rating and Financial Key Figures
CVR number: 42089745
Industrivej 4, 8981 Spentrup
info@eko-filters.dk
tel: 87828300
eko-filters.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 80.84 | -1.99 | 87.47 | 39.16 |
EBIT | 80.84 | -1.99 | 87.47 | 39.16 |
Other financial income | 0.03 | 0.18 | ||
Other financial expenses | -5.08 | -5.71 | -2.99 | -2.10 |
Pre-tax profit | 75.76 | -7.70 | 84.51 | 37.24 |
Income taxes | -16.67 | 4.16 | -20.22 | -2.12 |
Net earnings | 59.10 | -3.54 | 64.28 | 35.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 5.25 | 0.00 | 23.77 | |
Inventories total | 5.25 | 0.00 | 23.77 | |
Current trade debtors | 145.57 | 393.45 | 660.66 | 32.22 |
Current amounts owed by group member comp. | 142.20 | |||
Current other receivables | 10.57 | 1.67 | 108.62 | 56.05 |
Current deferred tax assets | 4.16 | |||
Short term receivables total | 156.14 | 399.28 | 769.28 | 230.47 |
Cash and bank deposits | 208.43 | 132.29 | 96.14 | 11.67 |
Cash and cash equivalents | 208.43 | 132.29 | 96.14 | 11.67 |
Balance sheet total (assets) | 364.57 | 536.81 | 865.42 | 265.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 47.77 | 44.23 | 108.51 | |
Profit of the financial year | 59.10 | -3.54 | 64.28 | 35.11 |
Shareholders equity total | 99.10 | 84.23 | 148.51 | 183.63 |
Non-current liabilities total | ||||
Advances received | 75.00 | |||
Current trade creditors | 248.81 | 449.43 | 704.85 | 3.10 |
Short-term deferred tax liabilities | 16.67 | 12.06 | 4.18 | |
Other non-interest bearing current liabilities | -0.00 | 3.15 | ||
Current liabilities total | 265.48 | 452.58 | 716.91 | 82.29 |
Balance sheet total (liabilities) | 364.57 | 536.81 | 865.42 | 265.91 |
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