Ecoberry Infrastructure ApS — Credit Rating and Financial Key Figures
CVR number: 41641223
Sverigesgade 2, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16 046.66 | - 250.00 | - 683.00 | - 837.00 |
| Total depreciation | -8 295.00 | -16 530.00 | ||
| EBIT | -16 046.66 | - 250.00 | -8 978.00 | -17 427.00 |
| Other financial income | 15 438.89 | 31 199.00 | 34 587.00 | 34 587.00 |
| Other financial expenses | -25 656.51 | -37 940.00 | -43 570.00 | -48 579.00 |
| Net income from associates (fin.) | 4.57 | 5.00 | 5.00 | 6.00 |
| Pre-tax profit | -26 259.71 | -6 986.00 | -17 956.00 | -31 413.00 |
| Income taxes | 12 490.00 | -2 760.00 | 1 270.00 | |
| Net earnings | -26 259.71 | 5 504.00 | -20 716.00 | -30 143.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 228 139.66 | 331 807.00 | 323 511.00 | 306 921.00 |
| Intangible assets total | 228 139.66 | 331 807.00 | 323 511.00 | 306 921.00 |
| Tangible assets total | ||||
| Holdings in group member companies | 75.98 | 81.00 | 86.00 | 92.00 |
| Investments total | 82.23 | 87.00 | 92.00 | 98.00 |
| Non-curr. owed by group member comp. | 376 533.58 | 532 106.00 | 532 106.00 | 532 106.00 |
| Long term receivables total | 376 533.58 | 532 106.00 | 532 106.00 | 532 106.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.61 | 28 865.00 | 30 344.00 | 64 230.00 |
| Prepayments and accrued income | 53.44 | 45.00 | 45.00 | |
| Current other receivables | 17.00 | 36.00 | ||
| Current deferred tax assets | 12 489.00 | 9 730.00 | 11 000.00 | |
| Short term receivables total | 58.05 | 41 399.00 | 40 136.00 | 75 266.00 |
| Other current investments | 17.00 | |||
| Cash and bank deposits | 441.30 | 244.00 | 11.00 | 1.00 |
| Cash and cash equivalents | 441.30 | 261.00 | 11.00 | 1.00 |
| Balance sheet total (assets) | 605 254.81 | 905 660.00 | 895 856.00 | 914 392.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 170 295.74 | 164 700.00 | 170 204.00 | 149 488.00 |
| Profit of the financial year | -26 259.71 | 5 504.00 | -20 716.00 | -30 143.00 |
| Shareholders equity total | 145 036.03 | 171 304.00 | 150 588.00 | 120 445.00 |
| Provisions | 457 920.21 | |||
| Non-current owed to group member | 457 920.21 | |||
| Non-current owed to participating | 670 310.00 | 670 310.00 | 671 256.00 | |
| Non-current liabilities total | 457 920.21 | 670 310.00 | 670 310.00 | 671 256.00 |
| Current loans from credit institutions | 34.00 | |||
| Current trade creditors | 25.00 | 25.00 | 112.00 | |
| Current owed to participating | 64 021.00 | 74 921.00 | 120 639.00 | |
| Current owed to group member | 2 273.57 | |||
| Other non-interest bearing current liabilities | 3.00 | 1 940.00 | ||
| Current liabilities total | 2 298.57 | 64 046.00 | 74 958.00 | 122 691.00 |
| Balance sheet total (liabilities) | 1 063 175.01 | 905 660.00 | 895 856.00 | 914 392.00 |
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