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ECO CLEAN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35382364
Tigervej 12, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 075.271 542.821 507.992 973.842 521.93
Employee benefit expenses-2 465.77-3 249.57-2 121.89-1 994.97-1 860.86
Total depreciation-7.52-7.52-6.75-30.83
EBIT- 398.02-1 714.28- 620.64978.87630.24
Other financial income0.01208.044.7918.38
Other financial expenses- 435.33- 432.40- 494.91- 228.65- 217.39
Pre-tax profit- 833.35-2 146.67- 907.51755.00431.22
Income taxes182.02- 582.81774.4072.56
Net earnings- 651.32-2 729.49- 907.511 529.40503.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.276.7580.17
Tangible assets total14.276.7580.17
Investments total
Long term receivables total
Finished products/goods3 385.692 939.472 316.852 585.713 014.19
Inventories total3 385.692 939.472 316.852 585.713 014.19
Current trade debtors2 318.231 729.561 039.681 272.671 813.88
Current amounts owed by group member comp.267.79
Prepayments and accrued income23.9048.9235.7461.95114.33
Current other receivables156.9087.28287.37
Current deferred tax assets1 305.04463.50774.40846.96
Short term receivables total3 647.172 241.971 232.322 196.303 330.34
Cash and bank deposits156.1485.73426.31775.76751.94
Cash and cash equivalents156.1485.73426.31775.76751.94
Balance sheet total (assets)7 203.275 273.913 975.495 557.777 176.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital94.6094.60217.37217.37217.37
Share premium account3 457.76
Retained earnings-1 880.97-5 990.05-1 232.75-2 140.26- 610.86
Profit of the financial year- 651.32-2 729.49- 907.511 529.40503.79
Shareholders equity total-2 437.69-5 167.18-1 922.89- 393.49110.30
Capital loans2 676.973 729.26
Non-current owed to group member3 257.423 520.67
Non-current other liabilities1 713.57
Non-current deferred tax liabilities2 231.56750.00202.28209.77
Non-current liabilities total4 390.545 960.82750.003 459.703 730.44
Current loans from credit institutions1 056.461 647.021 063.86
Current trade creditors2 900.962 010.403 146.072 281.753 066.76
Current owed to participating48.8118.481.330.473.77
Current owed to group member472.72
Other non-interest bearing current liabilities1 244.20804.38464.40209.34265.37
Current liabilities total5 250.434 480.275 148.382 491.563 335.90
Balance sheet total (liabilities)7 203.275 273.913 975.495 557.777 176.63
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