Ecotree International ApS — Credit Rating and Financial Key Figures
CVR number: 40699805
Vesterbrogade 26, 1620 København V
hello@ecotree.green
ecotree.green
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 888.79 | -1 280.12 | 3 309.13 | 9 267.33 | 4 468.29 |
Employee benefit expenses | -3 944.68 | -5 419.56 | -10 649.96 | -9 400.00 | -5 716.82 |
Total depreciation | -4 857.83 | -1 558.57 | |||
EBIT | -5 833.46 | -6 699.68 | -7 340.83 | -4 990.49 | -2 807.09 |
Other financial income | 0.01 | 0.90 | 145.95 | 233.18 | 502.76 |
Other financial expenses | -9.79 | -63.13 | -32.01 | -3.00 | -1.38 |
Pre-tax profit | -5 843.24 | -6 761.91 | -7 226.88 | -4 760.32 | -2 305.71 |
Income taxes | 1 285.29 | 1 476.65 | 1 580.03 | 139.21 | -4 481.18 |
Net earnings | -4 557.95 | -5 285.26 | -5 646.85 | -4 621.11 | -6 786.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 982.65 | 1 903.32 | 2 203.77 | 1 266.16 | |
Tangible assets total | 982.65 | 1 903.32 | 2 203.77 | 1 266.16 | |
Investments total | 86.28 | 243.80 | 164.38 | 164.73 | 212.59 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 464.70 | 1 465.64 | 3 212.83 | 7 490.37 | |
Current other receivables | 677.77 | 378.12 | 7 977.91 | 136.71 | 3.54 |
Current deferred tax assets | 1 285.29 | 2 761.94 | 4 341.97 | 4 481.18 | |
Short term receivables total | 1 963.06 | 3 604.76 | 13 785.52 | 7 830.72 | 7 493.92 |
Cash and bank deposits | 577.55 | 1 589.91 | 3 875.62 | 6 034.77 | 7 828.77 |
Cash and cash equivalents | 577.55 | 1 589.91 | 3 875.62 | 6 034.77 | 7 828.77 |
Balance sheet total (assets) | 2 626.89 | 6 421.12 | 19 728.84 | 16 234.00 | 16 801.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -4 557.95 | -9 843.21 | -15 490.06 | -20 111.17 | |
Profit of the financial year | -4 557.95 | -5 285.26 | -5 646.85 | -4 621.11 | -6 786.90 |
Shareholders equity total | -4 517.95 | -9 803.21 | -15 450.06 | -20 071.17 | -26 858.06 |
Non-current loans from credit institutions | 137.89 | -0.25 | |||
Non-current other liabilities | 172.99 | 221.23 | |||
Non-current liabilities total | 172.99 | 221.23 | 137.89 | -0.25 | |
Advances received | 2 316.17 | 415.50 | 1 110.19 | 1 258.68 | |
Current trade creditors | 175.39 | 104.82 | 303.99 | 198.21 | 7.20 |
Current owed to participating | 6 353.61 | 13 052.88 | 33 344.99 | 34 475.51 | 42 314.25 |
Other non-interest bearing current liabilities | 442.85 | 529.24 | 976.53 | 521.50 | 79.36 |
Current liabilities total | 6 971.85 | 16 003.10 | 35 041.01 | 36 305.42 | 43 659.49 |
Balance sheet total (liabilities) | 2 626.89 | 6 421.12 | 19 728.84 | 16 234.00 | 16 801.43 |
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