ECO Packaging ApS — Credit Rating and Financial Key Figures
CVR number: 40800131
Sorøvej 26, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.47 | -50.30 | -26.49 | - 332.90 | |
| Total depreciation | - 462.63 | ||||
| EBIT | - 214.47 | -50.30 | -26.49 | - 795.54 | |
| Other financial expenses | -23.47 | -42.88 | -40.55 | -48.06 | -1.22 |
| Pre-tax profit | -23.47 | - 257.35 | -90.85 | -74.55 | - 796.76 |
| Income taxes | 5.16 | 56.62 | 19.99 | 16.40 | 180.72 |
| Net earnings | -18.30 | - 200.73 | -70.87 | -58.15 | - 616.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 654.08 | 873.53 | 1 017.11 | 1 316.31 | 925.27 |
| Intangible assets total | 654.08 | 873.53 | 1 017.11 | 1 316.31 | 925.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 228.53 | 49.70 | 36.38 | 40.21 | 9.64 |
| Current deferred tax assets | 149.06 | 104.90 | 51.58 | 82.23 | |
| Short term receivables total | 377.59 | 154.59 | 87.95 | 122.43 | 9.64 |
| Cash and bank deposits | 14.18 | 2.15 | 8.23 | 14.47 | |
| Cash and cash equivalents | 14.18 | 2.15 | 8.23 | 14.47 | |
| Balance sheet total (assets) | 1 031.67 | 1 042.30 | 1 107.21 | 1 446.98 | 949.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.30 | - 219.04 | - 289.90 | 1 437.08 | |
| Profit of the financial year | -18.30 | - 200.73 | -70.87 | -58.15 | - 616.03 |
| Shareholders equity total | 21.70 | - 179.04 | - 249.90 | - 308.05 | 861.04 |
| Provisions | 143.90 | 192.18 | 223.76 | 289.59 | 43.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 866.08 | 1 008.70 | 1 118.35 | 1 414.06 | 18.21 |
| Other non-interest bearing current liabilities | 20.46 | 15.00 | 51.38 | 27.00 | |
| Current liabilities total | 866.08 | 1 029.16 | 1 133.35 | 1 465.44 | 45.21 |
| Balance sheet total (liabilities) | 1 031.67 | 1 042.30 | 1 107.21 | 1 446.98 | 949.39 |
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