Eco Island ApS — Credit Rating and Financial Key Figures
CVR number: 40752285
Lorupvej 13, 4180 Sorø
tel: 60732211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 252.53 | ||||
| Gross profit | - 252.53 | - 699.48 | - 301.22 | - 260.03 | -21.07 |
| Wages and salaries | - 161.70 | -1 110.79 | - 924.34 | - 605.97 | -21.22 |
| Social security expenses | -1.32 | -16.36 | -14.74 | -11.95 | -0.18 |
| Total depreciation | -3.16 | ||||
| EBIT | - 415.56 | -1 826.63 | -1 243.46 | - 877.95 | -42.48 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.02 | -4.58 | -3.82 | -1.19 | |
| Pre-tax profit | - 415.58 | -1 831.21 | -1 247.29 | - 879.14 | -42.41 |
| Income taxes | 90.93 | 364.66 | 228.85 | 150.35 | |
| Net earnings | - 415.58 | -1 740.28 | - 882.63 | - 650.29 | 107.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.63 | ||||
| Tangible assets total | 12.63 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current amounts owed by group member comp. | 60.00 | 88.09 | 176.84 | ||
| Current other receivables | 7.73 | 43.82 | 34.65 | 130.88 | 3.44 |
| Short term receivables total | 7.73 | 43.82 | 94.65 | 218.97 | 180.28 |
| Cash and bank deposits | 7.24 | 274.46 | 576.69 | 0.02 | 0.15 |
| Cash and cash equivalents | 7.24 | 274.46 | 576.69 | 0.02 | 0.15 |
| Balance sheet total (assets) | 14.97 | 358.28 | 793.97 | 258.99 | 220.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 276.63 | 276.63 | 276.63 |
| Retained earnings | - 415.58 | 1 091.51 | 208.88 | - 441.41 | |
| Profit of the financial year | - 415.58 | -1 740.28 | - 882.63 | - 650.29 | 107.94 |
| Shareholders equity total | - 215.58 | -1 955.86 | 485.51 | - 164.78 | -56.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 39.00 | 39.00 | 36.90 | 34.10 | |
| Other non-interest bearing current liabilities | 230.55 | 2 275.14 | 269.46 | 386.87 | 243.17 |
| Current liabilities total | 230.55 | 2 314.14 | 308.46 | 423.77 | 277.27 |
| Balance sheet total (liabilities) | 14.97 | 358.28 | 793.97 | 258.99 | 220.43 |
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