ECOBOTIX ApS — Credit Rating and Financial Key Figures
CVR number: 36541075
Felixvej 30, Slots Bjergby 4200 Slagelse
ap@ecobotix.com
tel: 20925426
www.ecobotix.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.07 | 72.89 | |||
| External services | - 276.81 | ||||
| Gross profit | 919.35 | 731.68 | - 203.91 | 36.03 | |
| Wages and salaries | - 423.01 | -12.32 | |||
| Social security expenses | -10.16 | -1.10 | -0.31 | ||
| Employee benefit expenses | - 795.84 | - 939.76 | |||
| Total depreciation | -21.71 | -38.92 | -6.00 | -3.00 | |
| EBIT | 101.81 | - 247.01 | - 643.08 | 19.61 | -0.31 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -9.22 | -15.20 | -22.46 | -15.23 | -37.24 |
| Pre-tax profit | 92.59 | - 261.70 | - 665.54 | 4.38 | -37.55 |
| Income taxes | -20.37 | 57.51 | 146.28 | ||
| Net earnings | 72.22 | - 204.19 | - 519.26 | 4.38 | -37.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 127.64 | 109.41 | 109.41 | 109.41 | 109.41 |
| Intangible assets total | 127.64 | 109.41 | 109.41 | 109.41 | 109.41 |
| Machinery and equipment | 40.19 | 19.50 | 13.50 | 10.50 | 10.50 |
| Tangible assets total | 40.19 | 19.50 | 13.50 | 10.50 | 10.50 |
| Investments total | 13.73 | 14.07 | 14.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.80 | ||||
| Prepayments and accrued income | 12.31 | 12.47 | |||
| Current other receivables | 633.16 | 772.52 | 33.05 | 0.69 | 3.43 |
| Current deferred tax assets | 53.28 | 199.56 | 199.56 | 199.56 | |
| Short term receivables total | 742.27 | 838.28 | 232.61 | 200.25 | 202.99 |
| Cash and bank deposits | 96.50 | 78.69 | 86.64 | 17.02 | 6.26 |
| Cash and cash equivalents | 96.50 | 78.69 | 86.64 | 17.02 | 6.26 |
| Balance sheet total (assets) | 1 020.34 | 1 059.95 | 456.65 | 337.18 | 329.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 474.58 | 546.80 | 342.61 | - 176.66 | - 172.28 |
| Profit of the financial year | 72.22 | - 204.19 | - 519.26 | 4.38 | -37.55 |
| Shareholders equity total | 596.80 | 392.61 | - 126.65 | - 122.28 | - 159.83 |
| Provisions | 4.23 | ||||
| Non-current deferred tax liabilities | 50.89 | ||||
| Non-current liabilities total | 50.89 | ||||
| Current owed to participating | 0.73 | 0.06 | 18.65 | 35.68 | |
| Current owed to group member | 271.31 | 404.93 | 377.61 | 413.30 | 425.80 |
| Short-term deferred tax liabilities | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
| Other non-interest bearing current liabilities | 130.40 | 244.07 | 137.14 | 9.90 | 9.90 |
| Current liabilities total | 419.31 | 667.34 | 532.41 | 459.45 | 488.99 |
| Balance sheet total (liabilities) | 1 020.34 | 1 059.95 | 456.65 | 337.18 | 329.16 |
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