ECO2 ApS — Credit Rating and Financial Key Figures
CVR number: 32360386
Gammel Strandvej 3 A, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.33 | 133.39 | 244.78 | 286.00 | 366.43 |
| Employee benefit expenses | - 115.14 | -0.26 | - 100.66 | ||
| Total depreciation | -92.32 | -92.32 | -92.00 | -92.32 | |
| EBIT | -27.13 | 40.81 | 144.12 | 194.00 | 274.11 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -36.74 | -33.34 | -0.60 | -3.00 | -0.35 |
| Pre-tax profit | -63.87 | 7.47 | 143.53 | 191.00 | 273.86 |
| Income taxes | -62.00 | -45.89 | |||
| Net earnings | -63.87 | 7.47 | 143.53 | 129.00 | 227.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 025.07 | 1 932.75 | 1 840.43 | 1 748.00 | 1 655.80 |
| Tangible assets total | 2 025.07 | 1 932.75 | 1 840.43 | 1 748.00 | 1 655.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 42.25 | ||||
| Short term receivables total | 61.00 | ||||
| Cash and bank deposits | 144.80 | 110.03 | 48.70 | 95.00 | 220.15 |
| Cash and cash equivalents | 144.80 | 110.03 | 48.70 | 95.00 | 220.15 |
| Balance sheet total (assets) | 2 230.86 | 2 042.78 | 1 889.13 | 1 843.00 | 1 875.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 1 033.17 | 969.30 | 873.39 | 960.00 | 1 088.65 |
| Profit of the financial year | -63.87 | 7.47 | 143.53 | 129.00 | 227.96 |
| Shareholders equity total | 1 094.30 | 1 101.77 | 1 141.92 | 1 271.00 | 1 441.61 |
| Non-current other liabilities | 39.00 | 7.00 | -55.33 | ||
| Non-current deferred tax liabilities | 62.33 | ||||
| Non-current liabilities total | 39.00 | 7.00 | 7.00 | ||
| Current trade creditors | 10.74 | 9.50 | 6.00 | 8.12 | |
| Current owed to participating | 1 094.18 | 825.49 | 501.38 | 272.00 | 17.92 |
| Current owed to group member | 166.71 | 167.00 | 227.27 | ||
| Short-term deferred tax liabilities | 11.31 | 73.00 | 57.20 | ||
| Other non-interest bearing current liabilities | 31.65 | 67.03 | 67.81 | 47.00 | 116.82 |
| Current liabilities total | 1 136.57 | 902.02 | 747.21 | 565.00 | 427.34 |
| Balance sheet total (liabilities) | 2 230.86 | 2 042.78 | 1 889.13 | 1 843.00 | 1 875.95 |
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