EcoSolar ApS — Credit Rating and Financial Key Figures
CVR number: 42908614
Strømmen 6, 9400 Nørresundby
adm@ecosolar.dk
tel: 70404246
www.ecosolar.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 525.03 | -2 564.76 | 2 914.53 |
| Employee benefit expenses | -1 269.34 | -1 388.52 | -1 553.71 |
| EBIT | -1 794.37 | -3 953.29 | 1 360.81 |
| Other financial income | 5.02 | ||
| Other financial expenses | -36.57 | - 201.72 | - 357.11 |
| Pre-tax profit | -1 830.94 | -4 155.01 | 1 008.73 |
| Income taxes | 402.56 | 912.79 | - 225.30 |
| Net earnings | -1 428.38 | -3 242.22 | 783.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 16.09 | 16.09 | 20.52 |
| Long term receivables total | |||
| Finished products/goods | 5 701.54 | ||
| Inventories total | 5 701.54 | ||
| Current trade debtors | 1.93 | 69.54 | |
| Current amounts owed by group member comp. | 1 561.38 | ||
| Current other receivables | 26.14 | 1 658.20 | |
| Current deferred tax assets | 402.56 | 912.79 | |
| Short term receivables total | 428.70 | 2 572.91 | 1 630.92 |
| Cash and bank deposits | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 446.00 | 8 291.75 | 1 652.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 428.38 | -4 670.60 | |
| Profit of the financial year | -1 428.38 | -3 242.22 | 783.43 |
| Shareholders equity total | -1 388.38 | -4 630.60 | -3 847.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 667.90 | 11 646.49 | 1 469.19 |
| Current trade creditors | 76.42 | 468.66 | 56.33 |
| Current owed to group member | 989.52 | 689.98 | 653.02 |
| Short-term deferred tax liabilities | 225.30 | ||
| Other non-interest bearing current liabilities | 100.53 | 117.21 | 3 095.97 |
| Current liabilities total | 1 834.38 | 12 922.34 | 5 499.81 |
| Balance sheet total (liabilities) | 446.00 | 8 291.75 | 1 652.64 |
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