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Ecoplan Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 81943818
Kogtvedparken 98, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.35 | -6.62 | ||
| Gross profit | -5.63 | -6.35 | -6.62 | ||
| Other operating expenses | -7.75 | -6.97 | |||
| EBIT | -5.63 | -6.35 | -6.62 | -7.75 | -6.97 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.00 | -0.01 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 0.97 | 0.28 | 0.41 | 0.40 | 0.15 |
| Net income from associates (fin.) | 272.23 | 250.00 | |||
| Pre-tax profit | -4.66 | 266.15 | -6.23 | 242.66 | -21.81 |
| Income taxes | -0.02 | 0.00 | |||
| Net earnings | -4.66 | 266.15 | -6.23 | 242.64 | -21.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Other non-current investments | 2.30 | 2.52 | 2.90 | -2.36 | 3.18 |
| Investments total | 2.30 | 2.52 | 2.90 | -2.36 | 3.18 |
| Non-curr. owed by group member comp. | 5.50 | ||||
| Long term receivables total | 5.50 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.02 | 0.03 | 5.54 | 0.07 |
| Short term receivables total | 0.01 | 0.02 | 0.03 | 5.54 | 0.07 |
| Cash and bank deposits | 0.67 | 0.64 | 0.63 | 0.76 | 0.77 |
| Cash and cash equivalents | 0.67 | 0.64 | 0.63 | 0.76 | 0.77 |
| Balance sheet total (assets) | 2.98 | 3.18 | 3.56 | 9.45 | 4.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 239.65 | -1 244.31 | - 978.16 | - 984.39 | - 741.75 |
| Profit of the financial year | -4.66 | 266.15 | -6.23 | 242.64 | -21.81 |
| Shareholders equity total | - 744.31 | - 478.16 | - 484.39 | - 241.75 | - 263.56 |
| Provisions | 500.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.20 | 267.59 | |||
| Other non-interest bearing current liabilities | 247.29 | 231.34 | 237.95 | 251.20 | 267.59 |
| Current liabilities total | 247.29 | 231.34 | 237.95 | 502.40 | 535.17 |
| Balance sheet total (liabilities) | 2.98 | 3.18 | 3.56 | 260.65 | 271.61 |
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