Ecoinvent Sourcing ApS — Credit Rating and Financial Key Figures
CVR number: 43098861
Spørringvej 37, Mejlby 8530 Hjortshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.53 | -1.05 | 169.83 |
| EBIT | -7.53 | -1.05 | 169.83 |
| Other financial income | 0.07 | 2.19 | 4.13 |
| Other financial expenses | -4.26 | -4.28 | -4.20 |
| Pre-tax profit | -11.71 | -3.14 | 169.76 |
| Income taxes | -34.63 | ||
| Net earnings | -11.71 | -3.14 | 135.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 118.63 | 118.63 | 118.63 |
| Long term receivables total | 118.63 | 118.63 | 118.63 |
| Inventories total | |||
| Current trade debtors | 1.12 | 16.04 | |
| Prepayments and accrued income | 0.59 | ||
| Current other receivables | 13.78 | 6.70 | 4.98 |
| Short term receivables total | 14.37 | 7.82 | 21.02 |
| Cash and bank deposits | 44.53 | 51.98 | 443.76 |
| Cash and cash equivalents | 44.53 | 51.98 | 443.76 |
| Balance sheet total (assets) | 177.53 | 178.43 | 583.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.71 | -14.86 | |
| Profit of the financial year | -11.71 | -3.14 | 135.13 |
| Shareholders equity total | 28.29 | 25.14 | 160.27 |
| Non-current liabilities total | |||
| Advances received | 233.20 | ||
| Current trade creditors | 14.21 | ||
| Current owed to participating | 141.25 | 148.28 | 136.10 |
| Short-term deferred tax liabilities | 34.63 | ||
| Other non-interest bearing current liabilities | 8.00 | 5.00 | 5.00 |
| Current liabilities total | 149.25 | 153.28 | 423.14 |
| Balance sheet total (liabilities) | 177.53 | 178.43 | 583.41 |
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