ECOSAVE EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 10093112
Friggasvej 64, 6000 Kolding
jlb@stofanet.dk
tel: 22771777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.91 | 426.97 | 124.29 | 423.20 | 227.35 |
| Employee benefit expenses | - 390.86 | - 321.25 | - 306.52 | - 312.13 | - 306.08 |
| EBIT | -89.96 | 105.72 | - 182.23 | 111.06 | -78.73 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.74 | -0.87 | -0.73 | -0.60 | -0.15 |
| Pre-tax profit | -90.70 | 104.85 | - 182.96 | 110.46 | -78.80 |
| Net earnings | -90.70 | 104.85 | - 182.96 | 110.46 | -78.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.23 | 148.23 | 58.03 | ||
| Short term receivables total | 148.23 | 148.23 | 58.03 | ||
| Cash and bank deposits | 77.08 | 143.02 | 64.91 | ||
| Cash and cash equivalents | 77.08 | 143.02 | 64.91 | ||
| Balance sheet total (assets) | 148.23 | 225.31 | 58.03 | 143.02 | 64.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 20.18 | -70.52 | 34.34 | - 148.62 | -38.16 |
| Profit of the financial year | -90.70 | 104.85 | - 182.96 | 110.46 | -78.80 |
| Shareholders equity total | 55.48 | 160.34 | -22.62 | 87.84 | 9.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.57 | 28.21 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.48 | 31.48 | 38.79 | 38.79 | 38.79 |
| Other non-interest bearing current liabilities | 39.70 | 28.49 | 8.65 | 11.39 | 12.07 |
| Current liabilities total | 92.74 | 64.97 | 80.65 | 55.18 | 55.86 |
| Balance sheet total (liabilities) | 148.23 | 225.31 | 58.03 | 143.02 | 64.91 |
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