ECO CLEAN NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35382364
Tigervej 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 310.92 | 1 776.29 | 2 075.27 | 1 542.82 | 1 423.41 |
| Employee benefit expenses | -1 839.35 | -1 844.14 | -2 465.77 | -3 249.57 | -2 037.30 |
| Total depreciation | -17.32 | -7.52 | -7.52 | -7.52 | -6.75 |
| EBIT | -2 167.59 | -75.37 | - 398.02 | -1 714.28 | - 620.64 |
| Other financial income | 10.00 | 0.01 | 208.04 | ||
| Other financial expenses | - 388.97 | - 461.46 | - 435.33 | - 432.40 | - 494.91 |
| Pre-tax profit | -2 546.56 | - 536.83 | - 833.35 | -2 146.67 | - 907.51 |
| Income taxes | 559.67 | 117.08 | 182.02 | - 582.81 | |
| Net earnings | -1 986.88 | - 419.74 | - 651.32 | -2 729.49 | - 907.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.31 | 21.79 | 14.27 | 6.75 | |
| Tangible assets total | 29.31 | 21.79 | 14.27 | 6.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 326.11 | 1 758.17 | 3 385.69 | 2 939.47 | 2 316.85 |
| Inventories total | 1 326.11 | 1 758.17 | 3 385.69 | 2 939.47 | 2 316.85 |
| Current trade debtors | 1 518.73 | 1 450.18 | 2 318.23 | 1 729.56 | 1 039.68 |
| Prepayments and accrued income | 30.16 | 28.94 | 23.90 | 48.92 | 35.74 |
| Current other receivables | 52.77 | 156.90 | |||
| Current deferred tax assets | 1 119.20 | 1 123.01 | 1 305.04 | 463.50 | |
| Short term receivables total | 2 720.85 | 2 602.14 | 3 647.17 | 2 241.97 | 1 232.32 |
| Cash and bank deposits | 156.14 | 85.73 | 426.31 | ||
| Cash and cash equivalents | 156.14 | 85.73 | 426.31 | ||
| Balance sheet total (assets) | 4 076.27 | 4 382.09 | 7 203.27 | 5 273.91 | 3 975.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 94.60 | 94.60 | 217.37 |
| Share premium account | 3 457.76 | ||||
| Retained earnings | -2 932.10 | -4 918.98 | -1 880.97 | -5 990.05 | -1 232.75 |
| Profit of the financial year | -1 986.88 | - 419.74 | - 651.32 | -2 729.49 | - 907.51 |
| Shareholders equity total | -4 838.98 | -5 258.73 | -2 437.69 | -5 167.18 | -1 922.89 |
| Provisions | 44.15 | ||||
| Capital loans | 3 144.52 | 3 608.50 | 2 676.97 | 3 729.26 | |
| Non-current other liabilities | 2 677.13 | 2 695.35 | 1 713.57 | ||
| Non-current deferred tax liabilities | 2 231.56 | 750.00 | |||
| Non-current liabilities total | 5 821.65 | 6 303.85 | 4 390.54 | 5 960.82 | 750.00 |
| Current loans from credit institutions | 1 166.96 | 819.73 | 1 056.46 | 1 647.02 | 1 063.86 |
| Current trade creditors | 1 557.91 | 1 758.99 | 2 900.96 | 2 010.40 | 3 146.07 |
| Current owed to participating | 49.75 | 71.06 | 48.81 | 18.48 | 1.33 |
| Current owed to group member | 472.72 | ||||
| Other non-interest bearing current liabilities | 274.84 | 687.20 | 1 244.20 | 804.38 | 464.40 |
| Current liabilities total | 3 049.45 | 3 336.98 | 5 250.43 | 4 480.27 | 5 148.38 |
| Balance sheet total (liabilities) | 4 076.27 | 4 382.09 | 7 203.27 | 5 273.91 | 3 975.49 |
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