ECO-LocaXion Management ApS — Credit Rating and Financial Key Figures
CVR number: 43676911
Niels Jernes Vej 10, 9220 Aalborg Øst
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 391.01 | 5 822.13 |
Employee benefit expenses | -1 131.02 | -3 076.82 |
Other operating expenses | -19.47 | |
Total depreciation | -36.40 | -46.61 |
EBIT | 4 223.59 | 2 679.23 |
Other financial income | 2.65 | |
Other financial expenses | -22.37 | -47.92 |
Pre-tax profit | 4 201.22 | 2 633.95 |
Income taxes | - 905.80 | - 561.19 |
Net earnings | 3 295.43 | 2 072.77 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 3 411.69 | 7 959.10 |
Intangible assets total | 3 411.69 | 7 959.10 |
Buildings | 161.21 | 198.75 |
Machinery and equipment | 439.82 | |
Tangible assets total | 601.04 | 198.75 |
Other receivables | 72.60 | 96.93 |
Investments total | 72.60 | 96.93 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 197.14 | 453.19 |
Prepayments and accrued income | 238.46 | 103.79 |
Current other receivables | 1 826.55 | |
Short term receivables total | 2 262.14 | 556.98 |
Cash and bank deposits | 192.30 | 50.10 |
Cash and cash equivalents | 192.30 | 50.10 |
Balance sheet total (assets) | 6 539.77 | 8 861.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 2 661.12 | 6 208.10 |
Retained earnings | -2 661.12 | -2 912.67 |
Profit of the financial year | 3 295.43 | 2 072.77 |
Shareholders equity total | 3 335.43 | 5 408.20 |
Provisions | 905.80 | 1 466.98 |
Non-current loans from credit institutions | 420.36 | |
Non-current liabilities total | 420.36 | |
Current loans from credit institutions | 21.84 | |
Current trade creditors | 1 201.45 | 747.45 |
Other non-interest bearing current liabilities | 676.75 | 1 217.38 |
Current liabilities total | 1 878.19 | 1 986.67 |
Balance sheet total (liabilities) | 6 539.77 | 8 861.85 |
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