ECOPOS ApS — Credit Rating and Financial Key Figures
CVR number: 33071698
Johs. Jensensvej 5, 7470 Karup J
bo@gude.dk
tel: 25339261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.59 | 563.21 | 652.83 | 641.86 | 689.34 |
| Employee benefit expenses | - 458.24 | - 546.34 | - 628.34 | - 707.32 | - 661.63 |
| Total depreciation | -5.45 | ||||
| EBIT | 9.90 | 16.87 | 24.49 | -65.46 | 27.71 |
| Other financial expenses | -0.07 | -0.47 | -1.65 | -1.20 | |
| Pre-tax profit | 9.84 | 16.41 | 22.84 | -66.66 | 27.71 |
| Income taxes | 1.90 | -2.60 | -4.71 | -1.41 | |
| Net earnings | 11.74 | 13.81 | 18.13 | -68.07 | 27.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.88 | 17.20 | 18.96 | 19.36 | 18.14 |
| Inventories total | 20.88 | 17.20 | 18.96 | 19.36 | 18.14 |
| Current trade debtors | 83.81 | 120.44 | 86.93 | 109.21 | 69.19 |
| Current amounts owed by group member comp. | 19.58 | 21.91 | 23.40 | 25.35 | 46.51 |
| Prepayments and accrued income | 3.18 | 3.83 | 7.82 | 13.14 | 9.99 |
| Current other receivables | 75.00 | ||||
| Short term receivables total | 106.57 | 146.17 | 193.15 | 147.71 | 125.69 |
| Cash and bank deposits | 63.99 | 131.35 | 102.50 | 89.40 | 83.17 |
| Cash and cash equivalents | 63.99 | 131.35 | 102.50 | 89.40 | 83.17 |
| Balance sheet total (assets) | 191.45 | 294.73 | 314.62 | 256.47 | 227.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.45 | 26.19 | 40.00 | 58.13 | -9.94 |
| Profit of the financial year | 11.74 | 13.81 | 18.13 | -68.07 | 27.71 |
| Shareholders equity total | 106.19 | 120.00 | 138.13 | 70.06 | 97.77 |
| Non-current deferred tax liabilities | 2.60 | 6.58 | 1.41 | ||
| Non-current liabilities total | 2.60 | 6.58 | 1.41 | ||
| Current trade creditors | 4.10 | 6.24 | 28.79 | 4.51 | |
| Other non-interest bearing current liabilities | 85.26 | 168.03 | 163.67 | 156.21 | 124.73 |
| Current liabilities total | 85.26 | 172.13 | 169.91 | 185.00 | 129.24 |
| Balance sheet total (liabilities) | 191.45 | 294.73 | 314.62 | 256.47 | 227.00 |
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