Echolac Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 39196387
Amaliegade 6, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 329.53 | - 124.91 | - 335.39 | -36.10 | -22.82 |
| Employee benefit expenses | - 488.50 | - 671.24 | - 260.29 | -20.51 | |
| Total depreciation | - 159.72 | - 171.16 | - 125.52 | ||
| EBIT | -1 977.76 | - 967.30 | - 721.20 | -36.10 | -2.31 |
| Other financial income | 7.31 | 1.35 | 13.76 | ||
| Other financial expenses | -22.81 | -22.10 | -13.05 | -9.01 | -7.42 |
| Pre-tax profit | -1 993.26 | - 988.05 | - 720.50 | -45.12 | -9.73 |
| Income taxes | 425.15 | - 777.90 | -3.82 | ||
| Net earnings | -1 568.10 | -1 765.95 | - 724.32 | -45.12 | -9.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 261.68 | 100.53 | |||
| Intangible assets total | 261.68 | 100.53 | |||
| Buildings | 35.00 | 25.00 | |||
| Tangible assets total | 35.00 | 25.00 | |||
| Investments total | 73.00 | 73.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 759.10 | 809.24 | 9.75 | ||
| Inventories total | 1 759.10 | 809.24 | 9.75 | ||
| Current trade debtors | 150.37 | 70.76 | 1.34 | ||
| Prepayments and accrued income | 18.71 | ||||
| Current other receivables | 63.44 | 107.49 | 1.12 | 3.36 | 19.14 |
| Current deferred tax assets | 781.72 | 3.82 | |||
| Short term receivables total | 995.52 | 200.79 | 2.46 | 3.36 | 19.14 |
| Cash and bank deposits | 79.43 | 430.26 | 595.13 | 501.68 | 455.65 |
| Cash and cash equivalents | 79.43 | 430.26 | 595.13 | 501.68 | 455.65 |
| Balance sheet total (assets) | 3 203.74 | 1 638.81 | 607.35 | 505.04 | 474.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 321.33 | -2 889.43 | -4 655.38 | -5 379.69 | -5 424.81 |
| Profit of the financial year | -1 568.10 | -1 765.95 | - 724.32 | -45.12 | -9.73 |
| Shareholders equity total | -2 839.43 | -4 605.38 | -5 329.70 | -5 374.81 | -5 384.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.41 | 66.45 | 1.81 | ||
| Current owed to group member | 5 839.34 | 5 839.34 | 5 839.34 | 5 839.34 | 5 839.34 |
| Other non-interest bearing current liabilities | 155.42 | 338.40 | 95.90 | 40.51 | 20.00 |
| Current liabilities total | 6 043.17 | 6 244.19 | 5 937.04 | 5 879.85 | 5 859.34 |
| Balance sheet total (liabilities) | 3 203.74 | 1 638.81 | 607.35 | 505.04 | 474.80 |
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