Ecovision Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41442867
Strandgade 10, Nexø 3730 Nexø
tel: 56440400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 231.95 | - 161.90 | - 219.00 | -53.01 |
| Total depreciation | -34.05 | -80.24 | - 600.09 | |
| EBIT | - 266.00 | - 242.13 | - 819.09 | -53.01 |
| Other financial expenses | -25.19 | -52.38 | -55.90 | -62.99 |
| Pre-tax profit | - 291.19 | - 294.51 | - 874.99 | - 116.00 |
| Income taxes | 122.02 | 72.27 | 27.87 | |
| Net earnings | - 169.16 | - 222.24 | - 847.12 | - 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 680.33 | 600.09 | ||
| Tangible assets total | 680.33 | 600.09 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 55.73 | 5.47 | 10.52 | 9.11 |
| Current deferred tax assets | 197.24 | 24.92 | ||
| Short term receivables total | 252.97 | 30.38 | 10.52 | 9.11 |
| Cash and bank deposits | 68.16 | 30.20 | 25.83 | 0.84 |
| Cash and cash equivalents | 68.16 | 30.20 | 25.83 | 0.84 |
| Balance sheet total (assets) | 1 001.46 | 660.67 | 36.35 | 9.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | - 169.16 | - 391.41 | -1 238.53 | |
| Profit of the financial year | - 169.16 | - 222.24 | - 847.12 | - 116.00 |
| Shareholders equity total | - 127.16 | - 349.41 | -1 196.53 | -1 312.53 |
| Provisions | 75.22 | 27.87 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 136.49 | 33.15 | 20.00 | 16.00 |
| Current owed to participating | 916.91 | 949.06 | 1 212.88 | 1 306.47 |
| Current liabilities total | 1 053.40 | 982.21 | 1 232.88 | 1 322.47 |
| Balance sheet total (liabilities) | 1 001.46 | 660.67 | 36.35 | 9.94 |
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