ECOMAL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 40210911
Østbanegade 123, 2100 København Ø
info@dk.ecomal.com
tel: 39185243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 997.66 | 3 873.84 | 5 757.19 | 3 880.14 | 3 247.70 |
| Employee benefit expenses | -2 473.38 | -2 377.43 | -1 599.61 | - 656.37 | - 727.18 |
| Total depreciation | -20.63 | -3.97 | -3.97 | ||
| EBIT | 503.65 | 1 492.44 | 4 153.61 | 3 223.77 | 2 520.52 |
| Other financial income | 137.81 | 83.38 | |||
| Other financial expenses | - 888.00 | - 535.20 | - 430.32 | - 308.17 | - 474.38 |
| Pre-tax profit | - 384.35 | 957.23 | 3 723.29 | 3 053.41 | 2 129.53 |
| Income taxes | 80.40 | - 210.66 | - 820.74 | - 673.25 | - 475.60 |
| Net earnings | - 303.95 | 746.58 | 2 902.55 | 2 380.16 | 1 653.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.93 | 3.97 | |||
| Tangible assets total | 7.93 | 3.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 338.68 | 10 062.09 | 15 659.62 | 12 670.23 | 9 235.05 |
| Prepayments and accrued income | 19.76 | 36.41 | 30.23 | 16.16 | 15.33 |
| Current other receivables | 43.67 | 50.83 | 0.76 | 6.00 | |
| Current deferred tax assets | 812.26 | 753.60 | 198.64 | ||
| Short term receivables total | 7 214.37 | 10 902.93 | 15 889.26 | 12 686.40 | 9 256.38 |
| Cash and bank deposits | 16 542.39 | 16 447.88 | 15 314.94 | 17 290.47 | 20 117.84 |
| Cash and cash equivalents | 16 542.39 | 16 447.88 | 15 314.94 | 17 290.47 | 20 117.84 |
| Balance sheet total (assets) | 23 764.70 | 27 354.78 | 31 204.19 | 29 976.87 | 29 374.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 17 598.79 | 17 294.83 | 18 041.41 | 20 943.96 | 23 324.12 |
| Profit of the financial year | - 303.95 | 746.58 | 2 902.55 | 2 380.16 | 1 653.93 |
| Shareholders equity total | 18 294.83 | 19 041.41 | 21 943.96 | 24 324.12 | 25 978.05 |
| Provisions | 2 636.21 | 1 771.10 | 902.91 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 224.02 | 4 752.14 | 6 153.57 | 148.49 | 148.19 |
| Current owed to group member | 3 424.80 | 1 057.16 | |||
| Short-term deferred tax liabilities | 265.78 | 349.61 | 793.43 | ||
| Other non-interest bearing current liabilities | 1 609.64 | 1 790.13 | 1 937.97 | 1 729.85 | 1 397.39 |
| Current liabilities total | 2 833.66 | 6 542.28 | 8 357.32 | 5 652.75 | 3 396.17 |
| Balance sheet total (liabilities) | 23 764.70 | 27 354.78 | 31 204.19 | 29 976.87 | 29 374.22 |
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