ECHOSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 26249309
Østre Havnevej 2, 5700 Svendborg
chartering@echoship.dk
tel: 63217700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 529.92 | 10 137.94 | 19 014.94 | 24 864.87 | 12 312.71 |
| Employee benefit expenses | -4 581.67 | -5 253.66 | -5 640.58 | -6 802.72 | -5 426.80 |
| Total depreciation | -13.58 | -27.16 | -27.16 | -45.31 | - 144.97 |
| EBIT | 2 934.67 | 4 857.12 | 13 347.20 | 18 016.85 | 6 740.94 |
| Other financial income | 40.46 | 71.59 | 64.59 | 217.41 | 258.99 |
| Other financial expenses | -48.45 | -29.57 | -45.15 | -30.61 | - 286.15 |
| Pre-tax profit | 2 926.68 | 4 899.14 | 13 366.65 | 18 203.64 | 6 713.78 |
| Income taxes | - 651.78 | -1 082.61 | -2 954.62 | -4 038.34 | - 963.68 |
| Net earnings | 2 274.90 | 3 816.53 | 10 412.03 | 14 165.29 | 5 750.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.88 | 272.27 | |||
| Machinery and equipment | 133.35 | 106.19 | 79.04 | 282.34 | 248.34 |
| Tangible assets total | 133.35 | 106.19 | 79.04 | 627.22 | 520.62 |
| Investments total | 119.19 | 119.19 | 229.07 | 117.32 | 119.64 |
| Non-current other receivables | 372.31 | 371.80 | 371.82 | ||
| Long term receivables total | 372.31 | 371.80 | 371.82 | ||
| Raw materials and consumables | 2 386.74 | 1 920.89 | |||
| Inventories total | 2 386.74 | 1 920.89 | |||
| Current trade debtors | 716.60 | 729.24 | 698.12 | 10 625.61 | 12 293.72 |
| Current amounts owed by group member comp. | 160.33 | ||||
| Prepayments and accrued income | 74.33 | 66.03 | 50.72 | 1 569.19 | 3 319.99 |
| Current other receivables | 2 278.75 | 2 973.41 | 3 368.93 | 209.16 | 11.12 |
| Short term receivables total | 3 230.00 | 3 768.68 | 4 117.76 | 12 403.96 | 15 624.83 |
| Other current investments | 48.80 | 80.23 | |||
| Cash and bank deposits | 4 852.61 | 5 736.86 | 13 585.74 | 18 544.51 | 4 888.90 |
| Cash and cash equivalents | 4 901.42 | 5 817.09 | 13 585.74 | 18 544.51 | 4 888.90 |
| Balance sheet total (assets) | 8 756.26 | 10 182.94 | 18 383.43 | 34 079.75 | 23 074.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 309.74 | 1 309.74 | 1 309.74 | 1 309.74 | 1 309.74 |
| Shares repurchased | 2 270.00 | 2 547.00 | 11 684.00 | 10 165.29 | 5 600.00 |
| Other reserves | -1 272.00 | -4 000.00 | |||
| Retained earnings | 167.99 | - 104.11 | -7 971.59 | -7 724.85 | 840.44 |
| Profit of the financial year | 2 274.90 | 3 816.53 | 10 412.03 | 14 165.29 | 5 750.10 |
| Shareholders equity total | 6 272.62 | 7 819.15 | 14 412.18 | 18 165.48 | 9 750.28 |
| Provisions | 23.29 | 21.09 | 15.95 | 383.67 | 535.74 |
| Non-current deferred tax liabilities | 3 670.62 | 811.61 | |||
| Non-current liabilities total | 3 670.62 | 811.61 | |||
| Advances received | 134.14 | ||||
| Current trade creditors | 191.02 | 100.98 | 94.70 | 8 661.27 | 9 831.72 |
| Current owed to participating | 50.56 | ||||
| Short-term deferred tax liabilities | 645.14 | 1 084.29 | 2 959.38 | 33.11 | |
| Other non-interest bearing current liabilities | 1 624.19 | 1 157.45 | 901.23 | 3 198.72 | 1 927.72 |
| Current liabilities total | 2 460.35 | 2 342.71 | 3 955.31 | 11 859.99 | 11 977.25 |
| Balance sheet total (liabilities) | 8 756.26 | 10 182.94 | 18 383.43 | 34 079.75 | 23 074.88 |
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