ECOSPEC SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31860296
Havnegade 50, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.86 | ||||
| EBIT | -32.01 | -28.86 | -56.21 | -5.99 | -23.41 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.04 | -0.55 | -45.46 | -5.80 | -0.05 |
| Pre-tax profit | -31.93 | -29.41 | - 101.68 | -11.79 | -23.46 |
| Income taxes | 6.81 | 6.47 | 22.37 | ||
| Net earnings | -25.12 | -22.94 | -79.31 | -11.79 | -23.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.88 | ||||
| Current other receivables | 4.62 | 0.07 | 4.22 | 0.07 | 5.36 |
| Current deferred tax assets | 77.08 | 80.17 | 113.30 | 16.36 | 16.36 |
| Short term receivables total | 81.71 | 80.24 | 117.53 | 35.31 | 21.72 |
| Cash and bank deposits | 7.54 | 21.57 | 0.55 | 0.19 | |
| Cash and cash equivalents | 7.54 | 21.57 | 0.55 | 0.19 | |
| Balance sheet total (assets) | 89.25 | 101.81 | 117.53 | 35.85 | 21.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 277.83 | -1 302.95 | -4 321.03 | -4 400.34 | -4 412.13 |
| Profit of the financial year | -25.12 | -22.94 | -79.31 | -11.79 | -23.46 |
| Shareholders equity total | -1 177.95 | -1 200.89 | -4 275.34 | -4 287.13 | -4 310.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 940.68 | ||||
| Current trade creditors | 18.70 | 34.20 | 19.70 | 20.50 | 21.50 |
| Current owed to group member | 1 248.50 | 1 268.50 | 3 432.48 | 4 302.48 | 4 311.00 |
| Current liabilities total | 1 267.20 | 1 302.70 | 4 392.86 | 4 322.98 | 4 332.50 |
| Balance sheet total (liabilities) | 89.25 | 101.81 | 117.53 | 35.85 | 21.91 |
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