ECOFOX.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32649793
Søndre Tangvej 12 A, 2791 Dragør
jp@account.dk
tel: 61688004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.01 | 306.30 | 143.95 | 98.99 | |
| External services | -79.81 | - 350.97 | -89.74 | -46.52 | |
| Gross profit | 140.19 | -44.67 | 54.21 | 75.46 | 52.47 |
| Wages and salaries | - 148.35 | - 408.10 | - 100.00 | - 132.98 | - 110.00 |
| Social security expenses | -0.60 | -1.00 | -1.37 | ||
| EBIT | -8.16 | - 453.38 | -45.79 | -58.52 | -58.91 |
| Other financial expenses | -10.29 | -4.72 | -3.41 | ||
| Income from other inv. held as non-curr. assets | 701.84 | ||||
| Pre-tax profit | -18.45 | 243.75 | -49.20 | -58.52 | -58.91 |
| Income taxes | -31.63 | 4.00 | |||
| Net earnings | -18.45 | 212.13 | -45.20 | -58.52 | -58.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 351.66 | 561.50 | 561.50 | 561.50 | 561.50 |
| Tangible assets total | 2 351.66 | 561.50 | 561.50 | 561.50 | 561.50 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | ||
| Current other receivables | 60.00 | 66.78 | 60.00 | 60.00 | 60.00 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | ||
| Short term receivables total | 60.00 | 66.78 | 61.00 | 61.00 | 61.00 |
| Cash and bank deposits | 0.06 | 2 500.67 | 52.86 | 0.03 | |
| Cash and cash equivalents | 0.06 | 2 500.67 | 52.86 | 0.03 | |
| Balance sheet total (assets) | 2 411.72 | 3 128.95 | 825.36 | 772.53 | 772.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 177.08 | 158.63 | 270.76 | 225.56 | 167.04 |
| Profit of the financial year | -18.45 | 212.13 | -45.20 | -58.52 | -58.91 |
| Shareholders equity total | 283.63 | 495.76 | 350.56 | 292.04 | 233.13 |
| Non-current loans from credit institutions | 1 368.45 | ||||
| Non-current liabilities total | 1 368.45 | ||||
| Current loans from credit institutions | 1 368.45 | -0.18 | |||
| Current trade creditors | 178.29 | 4.79 | 3.72 | ||
| Current owed to participating | 952.73 | 468.77 | 471.17 | 533.81 | |
| Short-term deferred tax liabilities | 29.63 | ||||
| Other non-interest bearing current liabilities | 759.63 | 104.09 | 1.25 | 5.60 | 5.74 |
| Current liabilities total | 759.63 | 2 633.19 | 474.80 | 480.49 | 539.37 |
| Balance sheet total (liabilities) | 2 411.72 | 3 128.95 | 825.36 | 772.53 | 772.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.