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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 188.07 | 72.89 | |||
| External services | - 276.81 | ||||
| Gross profit | 1 182.47 | 919.35 | 731.68 | - 203.91 | 36.03 |
| Wages and salaries | - 423.01 | -12.32 | |||
| Social security expenses | -10.16 | -1.10 | |||
| Employee benefit expenses | - 628.09 | - 795.84 | - 939.76 | ||
| Total depreciation | -18.71 | -21.71 | -38.92 | -6.00 | -3.00 |
| EBIT | 535.68 | 101.81 | - 247.01 | - 643.08 | 19.61 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -14.69 | -9.22 | -15.20 | -22.46 | -15.23 |
| Pre-tax profit | 520.99 | 92.59 | - 261.70 | - 665.54 | 4.38 |
| Income taxes | - 114.63 | -20.37 | 57.51 | 146.28 | |
| Net earnings | 406.36 | 72.22 | - 204.19 | - 519.26 | 4.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.00 | 127.64 | 109.41 | 109.41 | 109.41 |
| Intangible assets total | 63.00 | 127.64 | 109.41 | 109.41 | 109.41 |
| Machinery and equipment | 40.89 | 40.19 | 19.50 | 13.50 | 10.50 |
| Tangible assets total | 40.89 | 40.19 | 19.50 | 13.50 | 10.50 |
| Other receivables | 13.73 | 13.73 | 14.07 | 14.50 | |
| Investments total | 13.73 | 13.73 | 14.07 | 14.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.80 | ||||
| Prepayments and accrued income | 31.21 | 12.31 | 12.47 | ||
| Current other receivables | 670.52 | 633.16 | 772.52 | 33.05 | 0.69 |
| Current deferred tax assets | 53.28 | 199.56 | 199.56 | ||
| Short term receivables total | 701.74 | 742.27 | 838.28 | 232.61 | 200.25 |
| Cash and bank deposits | 81.05 | 96.50 | 78.69 | 86.64 | 17.02 |
| Cash and cash equivalents | 81.05 | 96.50 | 78.69 | 86.64 | 17.02 |
| Balance sheet total (assets) | 900.41 | 1 020.34 | 1 059.95 | 456.65 | 337.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.22 | 474.58 | 546.80 | 342.61 | - 176.66 |
| Profit of the financial year | 406.36 | 72.22 | - 204.19 | - 519.26 | 4.38 |
| Shareholders equity total | 524.58 | 596.80 | 392.61 | - 126.65 | - 122.28 |
| Provisions | 1.46 | 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 | ||
| Current owed to group member | 189.76 | 271.31 | 404.93 | 377.61 | 413.30 |
| Short-term deferred tax liabilities | 100.54 | 17.60 | 17.60 | 17.60 | 17.60 |
| Other non-interest bearing current liabilities | 84.08 | 130.40 | 244.07 | 137.14 | 9.90 |
| Current liabilities total | 374.38 | 419.31 | 667.34 | 532.41 | 459.45 |
| Balance sheet total (liabilities) | 900.41 | 1 020.34 | 1 059.95 | 456.65 | 337.18 |
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