Ecologic ApS — Credit Rating and Financial Key Figures
CVR number: 39106361
Islandsvej 31, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -0.60 | -1.20 | -1.20 | -1.20 |
| EBIT | -13.47 | -0.60 | -1.20 | -1.20 | -1.20 |
| Other financial income | 5.94 | ||||
| Other financial expenses | -10.89 | -0.64 | -0.01 | -0.02 | |
| Pre-tax profit | -18.42 | -1.24 | -1.21 | -1.22 | -1.20 |
| Net earnings | -18.42 | -1.24 | -1.21 | -1.22 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Non-curr. owed by group member comp. | 962.44 | 962.44 | 962.44 | ||
| Long term receivables total | 962.44 | 962.44 | 962.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 962.44 | 962.44 | |||
| Short term receivables total | 962.44 | 962.44 | |||
| Cash and bank deposits | 0.06 | 2.64 | 1.44 | ||
| Cash and cash equivalents | 0.06 | 2.64 | 1.44 | ||
| Balance sheet total (assets) | 962.45 | 962.51 | 962.45 | 965.08 | 963.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.96 | -40.38 | -41.62 | -42.82 | -44.04 |
| Profit of the financial year | -18.42 | -1.24 | -1.21 | -1.22 | -1.20 |
| Shareholders equity total | 9.62 | 8.38 | 7.18 | 5.96 | 4.76 |
| Non-current owed to group member | 951.63 | 951.63 | |||
| Non-current liabilities total | 951.63 | 951.63 | |||
| Current loans from credit institutions | 152.70 | 0.14 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 792.63 | 946.63 | 947.63 | ||
| Current liabilities total | 952.82 | 954.13 | 955.27 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 962.45 | 962.51 | 962.45 | 965.08 | 963.88 |
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