ECOVIK ApS — Credit Rating and Financial Key Figures
CVR number: 34086451
Vester Farimagsgade 2, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.22 | 2 579.73 | 3 436.63 | 5 638.94 | 1 660.21 |
| Employee benefit expenses | -1 162.78 | -1 282.21 | -3 951.51 | -5 304.19 | -4 993.22 |
| Total depreciation | - 128.05 | - 128.05 | - 122.36 | ||
| EBIT | - 501.61 | 1 169.47 | - 637.24 | 334.75 | -3 333.00 |
| Other financial income | -18.51 | 0.76 | |||
| Other financial expenses | - 146.33 | - 131.60 | - 120.13 | - 234.47 | - 283.99 |
| Pre-tax profit | - 666.46 | 1 037.87 | - 757.37 | 100.28 | -3 616.24 |
| Income taxes | 146.55 | - 228.74 | 166.46 | -21.93 | - 165.90 |
| Net earnings | - 519.91 | 809.13 | - 590.91 | 78.35 | -3 782.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 250.42 | 122.36 | |||
| Intangible assets total | 250.42 | 122.36 | |||
| Tangible assets total | |||||
| Other receivables | 21.70 | 21.70 | |||
| Investments total | 21.70 | 21.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 813.09 | 2 734.38 | 4 181.12 | 4 198.67 | 6 809.73 |
| Advance payments | 174.90 | ||||
| Inventories total | 2 987.99 | 2 734.38 | 4 181.12 | 4 198.67 | 6 809.73 |
| Current trade debtors | 314.43 | 447.19 | 718.47 | 352.35 | 932.62 |
| Current other receivables | 34.57 | ||||
| Current deferred tax assets | 135.72 | 21.36 | 187.83 | 165.90 | |
| Short term receivables total | 450.15 | 503.13 | 906.30 | 518.25 | 932.62 |
| Cash and bank deposits | 1 246.09 | 1 674.07 | 426.95 | 642.20 | 168.84 |
| Cash and cash equivalents | 1 246.09 | 1 674.07 | 426.95 | 642.20 | 168.84 |
| Balance sheet total (assets) | 4 956.35 | 5 055.63 | 5 514.37 | 5 359.12 | 7 911.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 664.74 | 144.83 | 953.97 | 363.06 | 4 441.41 |
| Profit of the financial year | - 519.91 | 809.13 | - 590.91 | 78.35 | -3 782.14 |
| Shareholders equity total | 224.84 | 1 033.97 | 443.06 | 521.41 | 739.27 |
| Non-current other liabilities | 29.32 | 92.22 | |||
| Non-current liabilities total | 29.32 | 92.22 | |||
| Current loans from credit institutions | 3.20 | ||||
| Current trade creditors | 1 164.76 | 794.72 | 605.02 | 380.44 | 519.99 |
| Current owed to group member | 3 088.65 | 2 537.20 | 6 134.16 | ||
| Short-term deferred tax liabilities | 114.38 | ||||
| Other non-interest bearing current liabilities | 448.77 | 483.16 | 4 466.29 | 4 457.26 | 514.56 |
| Current liabilities total | 4 702.19 | 3 929.45 | 5 071.31 | 4 837.71 | 7 171.91 |
| Balance sheet total (liabilities) | 4 956.35 | 5 055.63 | 5 514.37 | 5 359.12 | 7 911.19 |
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