ECREO ApS — Credit Rating and Financial Key Figures
CVR number: 30708253
Stærmosegårdsvej 8, 5230 Odense M
info@ecreo.dk
tel: 70237171
www.ecreo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 586.26 | 10 259.25 | 13 421.78 | 17 884.74 | 21 308.27 |
| Employee benefit expenses | -7 931.53 | -9 573.13 | -11 813.39 | -15 473.33 | -17 790.29 |
| Total depreciation | -38.02 | -43.56 | -43.20 | -25.81 | -37.65 |
| EBIT | 616.71 | 642.57 | 1 565.20 | 2 385.60 | 3 480.34 |
| Other financial income | 0.53 | 8.20 | 4.28 | 45.41 | 80.35 |
| Other financial expenses | -23.46 | -24.52 | -17.53 | -0.03 | -0.16 |
| Pre-tax profit | 593.78 | 626.26 | 1 551.94 | 2 430.98 | 3 560.52 |
| Income taxes | - 143.21 | - 148.49 | - 349.63 | - 539.69 | - 806.22 |
| Net earnings | 450.57 | 477.77 | 1 202.31 | 1 891.29 | 2 754.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.05 | 51.65 | 23.62 | 86.50 | 66.94 |
| Tangible assets total | 73.05 | 51.65 | 23.62 | 86.50 | 66.94 |
| Investments total | 113.90 | 114.12 | 145.14 | 160.11 | 163.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 170.26 | 2 945.60 | 4 038.79 | 1 764.78 | 2 075.14 |
| Current amounts owed by group member comp. | 85.78 | 102.62 | 48.28 | ||
| Prepayments and accrued income | 34.36 | 145.56 | 68.08 | 218.59 | 433.23 |
| Current other receivables | 33.46 | 22.14 | 1 732.55 | 1 444.48 | |
| Current deferred tax assets | 0.40 | 4.04 | 6.36 | 4.27 | 2.75 |
| Short term receivables total | 2 238.48 | 3 180.99 | 4 135.37 | 3 822.82 | 4 003.88 |
| Cash and bank deposits | 3 591.22 | 4 137.00 | 3 114.49 | 3 439.69 | 4 448.92 |
| Cash and cash equivalents | 3 591.22 | 4 137.00 | 3 114.49 | 3 439.69 | 4 448.92 |
| Balance sheet total (assets) | 6 016.65 | 7 483.76 | 7 418.61 | 7 509.13 | 8 683.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 500.00 | 2 500.00 | |
| Retained earnings | 1 314.69 | 1 365.26 | 843.03 | 545.34 | -63.37 |
| Profit of the financial year | 450.57 | 477.77 | 1 202.31 | 1 891.29 | 2 754.30 |
| Shareholders equity total | 1 890.26 | 2 368.03 | 3 170.34 | 4 061.63 | 5 315.93 |
| Non-current other liabilities | 695.86 | ||||
| Non-current liabilities total | 695.86 | ||||
| Current trade creditors | 205.43 | 297.34 | 297.45 | 21.46 | |
| Current owed to group member | 35.65 | 62.91 | |||
| Short-term deferred tax liabilities | 140.07 | 152.13 | 351.95 | 537.61 | 804.70 |
| Other non-interest bearing current liabilities | 2 479.26 | 4 334.59 | 2 407.45 | 2 612.44 | 2 540.97 |
| Accruals and deferred income | 775.56 | 423.58 | 1 128.62 | ||
| Current liabilities total | 3 430.53 | 5 115.73 | 4 248.27 | 3 447.50 | 3 367.14 |
| Balance sheet total (liabilities) | 6 016.65 | 7 483.76 | 7 418.61 | 7 509.13 | 8 683.06 |
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