ECOPLAN FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 76377413
Kogtvedparken 98, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 172.38 | - 381.37 | - 301.67 | - 156.69 | -43.02 |
| Gross profit | - 172.38 | - 381.37 | - 301.67 | - 156.69 | -43.02 |
| EBIT | - 172.38 | - 381.37 | - 301.67 | - 156.69 | -43.02 |
| Other financial income | 247.81 | 8 817.13 | 1 877.05 | 1 102.17 | 774.84 |
| Other financial expenses | - 527.11 | - 438.38 | -1 483.69 | - 350.46 | -72.10 |
| Pre-tax profit | - 451.69 | 7 997.37 | 91.70 | 595.03 | 659.72 |
| Income taxes | -43.52 | - 920.09 | - 892.70 | 229.85 | - 134.46 |
| Net earnings | - 495.21 | 7 077.29 | - 801.00 | 824.88 | 525.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 300.21 | 92.27 | 351.71 | 32.68 | 1.83 |
| Short term receivables total | 301.18 | 92.27 | 351.71 | 32.68 | 1.83 |
| Other current investments | 20 589.67 | 32 900.30 | 27 555.55 | 11 135.16 | 11 454.03 |
| Cash and bank deposits | 1 276.05 | 2 639.06 | 8 284.23 | 2 626.75 | 3 080.87 |
| Cash and cash equivalents | 21 865.72 | 35 539.36 | 35 839.78 | 13 761.91 | 14 534.90 |
| Balance sheet total (assets) | 22 166.90 | 35 631.64 | 36 191.49 | 13 794.59 | 14 536.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 3 311.51 | 2 816.30 | 9 893.59 | 9 092.58 | 9 917.46 |
| Profit of the financial year | - 495.21 | 7 077.29 | - 801.00 | 824.88 | 525.26 |
| Shareholders equity total | 3 026.30 | 10 103.59 | 9 302.58 | 10 127.46 | 10 652.72 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 19 108.10 | 25 336.95 | 26 849.67 | 3 634.62 | 3 851.50 |
| Other non-interest bearing current liabilities | 32.50 | 191.10 | 39.23 | 32.50 | 32.50 |
| Current liabilities total | 19 140.60 | 25 528.05 | 26 888.91 | 3 667.12 | 3 884.00 |
| Balance sheet total (liabilities) | 22 166.90 | 35 631.64 | 36 191.49 | 13 794.59 | 14 536.73 |
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