ECOFOX.DK ApS
CVR number: 32649793
Søndre Tangvej 12 A, 2791 Dragør
jp@account.dk
tel: 61688004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 205.09 | 220.01 | 306.30 | 143.95 | |
External services | -90.29 | -79.81 | - 350.97 | -89.74 | |
Gross profit | 114.81 | 140.19 | -44.67 | 54.21 | 75.46 |
Wages and salaries | -91.29 | - 148.35 | - 408.10 | - 100.00 | - 132.98 |
Social security expenses | -3.25 | -0.60 | -1.00 | ||
EBIT | 20.27 | -8.16 | - 453.38 | -45.79 | -58.52 |
Other financial expenses | -10.35 | -10.29 | -4.72 | -3.41 | |
Income from other inv. held as non-curr. assets | 701.84 | ||||
Pre-tax profit | 9.91 | -18.45 | 243.75 | -49.20 | -58.52 |
Income taxes | -2.18 | -31.63 | 4.00 | ||
Net earnings | 7.73 | -18.45 | 212.13 | -45.20 | -58.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 351.66 | 2 351.66 | 561.50 | 561.50 | 561.50 |
Tangible assets total | 2 351.66 | 2 351.66 | 561.50 | 561.50 | 561.50 |
Participating interests | 0.00 | 0.00 | 0.00 | ||
Investments total | 0.00 | 0.00 | 0.00 | ||
Long term receivables total | |||||
Finished products/goods | 150.00 | 150.00 | |||
Inventories total | 150.00 | 150.00 | |||
Current other receivables | 60.00 | 60.00 | 66.78 | 60.00 | 60.00 |
Current deferred tax assets | 1.00 | 1.00 | |||
Short term receivables total | 60.00 | 60.00 | 66.78 | 61.00 | 61.00 |
Cash and bank deposits | 0.67 | 0.06 | 2 500.67 | 52.86 | 0.03 |
Cash and cash equivalents | 0.67 | 0.06 | 2 500.67 | 52.86 | 0.03 |
Balance sheet total (assets) | 2 412.33 | 2 411.72 | 3 128.95 | 825.36 | 772.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | ||||
Other reserves | - 100.00 | ||||
Retained earnings | 169.35 | 177.08 | 158.63 | 270.76 | 225.56 |
Profit of the financial year | 7.73 | -18.45 | 212.13 | -45.20 | -58.52 |
Shareholders equity total | 302.08 | 283.63 | 495.76 | 350.56 | 292.04 |
Non-current loans from credit institutions | 1 368.45 | 1 368.45 | |||
Non-current liabilities total | 1 368.45 | 1 368.45 | |||
Current loans from credit institutions | 1 368.45 | ||||
Current trade creditors | 178.29 | 4.79 | 3.72 | ||
Current owed to participating | 952.73 | 468.77 | 471.17 | ||
Short-term deferred tax liabilities | 2.18 | 29.63 | |||
Other non-interest bearing current liabilities | 739.62 | 759.63 | 104.09 | 1.25 | 5.60 |
Current liabilities total | 741.80 | 759.63 | 2 633.19 | 474.80 | 480.49 |
Balance sheet total (liabilities) | 2 412.33 | 2 411.72 | 3 128.95 | 825.36 | 772.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.