ECOBABY ApS — Credit Rating and Financial Key Figures
CVR number: 30563832
Sønderskovvej 11, 3460 Birkerød
anne-dorthe@ecobaby.dk
tel: 23330443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 869.00 | 13 148.00 | 697.00 | 1 099.00 | - 126.18 |
| Employee benefit expenses | - 938.00 | - 905.00 | - 599.00 | - 577.00 | - 329.50 |
| Total depreciation | -71.00 | -78.00 | -77.00 | -8.00 | -6.38 |
| EBIT | 860.00 | 12 165.00 | 21.00 | 514.00 | - 462.07 |
| Other financial income | 3.00 | 11.00 | 372.00 | 21.00 | 4.00 |
| Other financial expenses | -78.00 | -21.00 | -20.00 | -54.00 | -7.34 |
| Pre-tax profit | 785.00 | 12 155.00 | 373.00 | 481.00 | - 465.42 |
| Income taxes | - 180.00 | -2 678.00 | -82.00 | - 106.00 | 28.33 |
| Net earnings | 605.00 | 9 477.00 | 291.00 | 375.00 | - 437.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.00 | 214.00 | 138.00 | 13.00 | 6.38 |
| Tangible assets total | 261.00 | 214.00 | 138.00 | 13.00 | 6.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 308.00 | ||||
| Inventories total | 1 308.00 | ||||
| Current trade debtors | 183.00 | ||||
| Current amounts owed by group member comp. | 103.00 | 8 519.00 | 536.00 | ||
| Prepayments and accrued income | 42.00 | 11.00 | |||
| Current other receivables | 79.00 | 3 837.00 | 1 906.00 | 30.39 | |
| Short term receivables total | 407.00 | 12 367.00 | 1 906.00 | 536.00 | 30.39 |
| Cash and bank deposits | 761.00 | 308.00 | 1 162.00 | 247.00 | 141.60 |
| Cash and cash equivalents | 761.00 | 308.00 | 1 162.00 | 247.00 | 141.60 |
| Balance sheet total (assets) | 2 737.00 | 12 889.00 | 3 206.00 | 796.00 | 178.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 475.00 | 290.00 | 375.00 | ||
| Retained earnings | -9 475.00 | - 288.00 | - 372.00 | 2.91 | |
| Profit of the financial year | 605.00 | 9 477.00 | 291.00 | 375.00 | - 437.09 |
| Shareholders equity total | 730.00 | 9 602.00 | 418.00 | 503.00 | - 309.18 |
| Provisions | 20.00 | 14.00 | 6.00 | 30.00 | 1.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current trade creditors | 37.00 | 33.00 | 46.00 | 25.00 | 25.00 |
| Current owed to group member | 1 291.00 | 2 163.00 | 359.10 | ||
| Short-term deferred tax liabilities | 93.00 | 2 684.00 | 91.00 | 82.00 | |
| Other non-interest bearing current liabilities | 566.00 | 551.00 | 482.00 | 156.00 | 102.05 |
| Current liabilities total | 1 987.00 | 3 273.00 | 2 782.00 | 263.00 | 486.15 |
| Balance sheet total (liabilities) | 2 737.00 | 12 889.00 | 3 206.00 | 796.00 | 178.37 |
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