ECO2 ApS — Credit Rating and Financial Key Figures
CVR number: 32360386
Gammel Strandvej 3 A, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.39 | 244.78 | 286.00 | 366.43 | 333.36 |
| Employee benefit expenses | -0.26 | - 100.66 | |||
| Total depreciation | -92.32 | -92.00 | -92.32 | -92.32 | |
| EBIT | 40.81 | 144.12 | 194.00 | 274.11 | 241.04 |
| Other financial income | 0.10 | 0.55 | |||
| Other financial expenses | -33.34 | -0.60 | -3.00 | -0.35 | -12.30 |
| Pre-tax profit | 7.47 | 143.53 | 191.00 | 273.86 | 229.29 |
| Income taxes | -62.00 | -45.89 | -50.45 | ||
| Net earnings | 7.47 | 143.53 | 129.00 | 227.96 | 178.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 932.75 | 1 840.43 | 1 748.00 | 1 655.80 | 1 563.48 |
| Tangible assets total | 1 932.75 | 1 840.43 | 1 748.00 | 1 655.80 | 1 563.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.74 | ||||
| Short term receivables total | 74.74 | ||||
| Cash and bank deposits | 110.03 | 48.70 | 95.00 | 220.15 | 218.09 |
| Cash and cash equivalents | 110.03 | 48.70 | 95.00 | 220.15 | 218.09 |
| Balance sheet total (assets) | 2 042.78 | 1 889.13 | 1 843.00 | 1 875.95 | 1 856.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 969.30 | 873.39 | 960.00 | 1 088.65 | 1 316.61 |
| Profit of the financial year | 7.47 | 143.53 | 129.00 | 227.96 | 178.85 |
| Shareholders equity total | 1 101.77 | 1 141.92 | 1 271.00 | 1 441.61 | 1 620.46 |
| Non-current other liabilities | 39.00 | 7.00 | |||
| Non-current liabilities total | 39.00 | 7.00 | |||
| Current bonds | 61.50 | 69.94 | |||
| Current trade creditors | 9.50 | 6.00 | 8.12 | 0.62 | |
| Current owed to participating | 825.49 | 501.38 | 272.00 | 17.92 | |
| Current owed to group member | 166.71 | 167.00 | 289.60 | 114.84 | |
| Short-term deferred tax liabilities | 11.31 | 73.00 | 57.20 | 50.45 | |
| Other non-interest bearing current liabilities | 67.03 | 67.81 | 47.00 | ||
| Current liabilities total | 902.02 | 747.21 | 565.00 | 434.34 | 235.85 |
| Balance sheet total (liabilities) | 2 042.78 | 1 889.13 | 1 843.00 | 1 875.95 | 1 856.31 |
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