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EcoBee ApS — Credit Rating and Financial Key Figures
CVR number: 36428902
Maglemosevej 49, 2900 Hellerup
lpl@qedconsulting.dk
tel: 25333080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.81 | ||||
| EBIT | -46.84 | 80.20 | 45.42 | -29.93 | -14.81 |
| Pre-tax profit | -46.84 | 80.20 | 45.42 | -29.93 | -14.81 |
| Net earnings | -46.84 | 80.20 | 45.42 | -29.93 | -14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 31.66 | 18.64 | 5.62 | ||
| Tangible assets total | 31.66 | 18.64 | 5.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 268.85 | 384.30 | 343.96 | 327.14 | |
| Short term receivables total | 268.85 | 384.30 | 343.96 | 327.14 | |
| Cash and bank deposits | 322.92 | ||||
| Cash and cash equivalents | 322.92 | ||||
| Balance sheet total (assets) | 300.51 | 402.94 | 349.58 | 327.14 | 322.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 105.77 | -25.56 | -70.99 | - 100.91 | 50.00 |
| Shares repurchased | -14.81 | ||||
| Retained earnings | 46.84 | -80.20 | -45.42 | 29.93 | - 136.10 |
| Profit of the financial year | -46.84 | 80.20 | 45.42 | -29.93 | -14.81 |
| Shareholders equity total | - 105.77 | -25.56 | -70.99 | - 100.91 | - 115.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 406.28 | 428.51 | 420.57 | 428.05 | 438.65 |
| Current liabilities total | 406.28 | 428.51 | 420.57 | 428.05 | 438.65 |
| Balance sheet total (liabilities) | 300.51 | 402.94 | 349.58 | 327.14 | 322.92 |
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