Ecokemi ApS — Credit Rating and Financial Key Figures
CVR number: 40002685
Stensballe Strandvej 22, 8700 Horsens
info@ecokemi.eu
tel: 31338039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.99 | 1 254.61 | 2 435.19 | 1 452.26 | 1 405.36 |
| Employee benefit expenses | - 407.86 | - 447.25 | - 914.93 | - 938.79 | |
| Total depreciation | -13.36 | -24.63 | -42.59 | -47.98 | - 214.73 |
| EBIT | 160.63 | 822.11 | 1 945.34 | 489.35 | 251.84 |
| Other financial income | 0.04 | 0.10 | 0.43 | 3.64 | 4.06 |
| Other financial expenses | -10.99 | -45.77 | -39.19 | -42.27 | - 187.41 |
| Pre-tax profit | 149.68 | 776.44 | 1 906.57 | 450.71 | 68.50 |
| Income taxes | 30.64 | - 170.45 | - 416.39 | -99.86 | -17.14 |
| Net earnings | 180.32 | 605.99 | 1 490.18 | 350.85 | 51.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 96.16 | 85.20 | 74.23 | 113.43 | 97.23 |
| Intangible assets total | 96.16 | 85.20 | 74.23 | 113.43 | 97.23 |
| Machinery and equipment | 13.67 | 50.00 | 121.07 | 93.79 | 776.35 |
| Tangible assets total | 13.67 | 50.00 | 121.07 | 93.79 | 776.35 |
| Other receivables | 96.00 | 96.00 | 96.00 | 96.00 | |
| Investments total | 96.00 | 96.00 | 96.00 | 96.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 608.72 | 1 663.87 | 2 821.86 | 2 728.00 | 1 601.95 |
| Inventories total | 608.72 | 1 663.87 | 2 821.86 | 2 728.00 | 1 601.95 |
| Current trade debtors | 297.23 | 51.63 | 181.69 | 225.14 | 236.15 |
| Prepayments and accrued income | 10.92 | 1.39 | 0.64 | 13.42 | |
| Current other receivables | 109.01 | 268.78 | 218.28 | 1 054.11 | 183.55 |
| Current deferred tax assets | 30.64 | ||||
| Short term receivables total | 447.80 | 320.40 | 401.36 | 1 279.89 | 433.12 |
| Balance sheet total (assets) | 1 166.35 | 2 215.47 | 3 514.52 | 4 311.10 | 3 004.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 273.22 | 350.85 | 51.36 | ||
| Retained earnings | -3.27 | 177.05 | -1 490.18 | - 350.85 | -51.36 |
| Profit of the financial year | 180.32 | 605.99 | 1 490.18 | 350.85 | 51.36 |
| Shareholders equity total | 227.05 | 833.03 | 2 323.22 | 400.85 | 101.36 |
| Provisions | 16.49 | 13.45 | 22.72 | 30.44 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.41 | 508.02 | 499.25 | 28.93 | 273.09 |
| Current trade creditors | 12.43 | 472.98 | 32.23 | 1 057.77 | 40.28 |
| Current owed to participating | 139.07 | 32.10 | 6.44 | 44.88 | |
| Current owed to group member | 313.39 | 204.66 | 203.20 | 2 625.43 | 2 506.50 |
| Short-term deferred tax liabilities | 123.33 | 419.43 | 90.60 | 9.42 | |
| Other non-interest bearing current liabilities | 0.00 | 24.86 | 17.30 | 39.93 | 43.57 |
| Current liabilities total | 939.30 | 1 365.94 | 1 177.85 | 3 887.53 | 2 872.85 |
| Balance sheet total (liabilities) | 1 166.35 | 2 215.47 | 3 514.52 | 4 311.10 | 3 004.65 |
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