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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