Ecokemi ApS
CVR number: 40002685
Stensballe Strandvej 22, 8700 Horsens
info@ecokemi.eu
tel: 31338039
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.82 | 173.99 | 1 254.61 | 2 435.19 | 1 452.26 |
| Employee benefit expenses | - 407.86 | - 447.25 | - 914.93 | ||
| Total depreciation | -6.49 | -13.36 | -24.63 | -42.59 | -47.98 |
| EBIT | - 281.30 | 160.63 | 822.11 | 1 945.34 | 489.35 |
| Other financial income | 0.08 | 0.04 | 0.10 | 0.43 | 3.64 |
| Other financial expenses | -26.59 | -10.99 | -45.77 | -39.19 | -42.27 |
| Pre-tax profit | - 307.82 | 149.68 | 776.44 | 1 906.57 | 450.71 |
| Income taxes | 30.64 | - 170.45 | - 416.39 | -99.86 | |
| Net earnings | - 307.82 | 180.32 | 605.99 | 1 490.18 | 350.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 81.67 | 96.16 | 85.20 | 74.23 | 113.43 |
| Intangible assets total | 81.67 | 96.16 | 85.20 | 74.23 | 113.43 |
| Machinery and equipment | 17.67 | 13.67 | 50.00 | 121.07 | 93.79 |
| Tangible assets total | 17.67 | 13.67 | 50.00 | 121.07 | 93.79 |
| Other receivables | 96.00 | 96.00 | 96.00 | ||
| Investments total | 96.00 | 96.00 | 96.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 368.33 | 608.72 | 1 663.87 | 2 821.86 | 2 728.00 |
| Inventories total | 368.33 | 608.72 | 1 663.87 | 2 821.86 | 2 728.00 |
| Current trade debtors | 37.98 | 297.23 | 51.63 | 181.69 | 225.14 |
| Prepayments and accrued income | 10.92 | 1.39 | 0.64 | ||
| Current other receivables | 152.39 | 109.01 | 268.78 | 218.28 | 1 054.11 |
| Current deferred tax assets | 30.64 | ||||
| Short term receivables total | 190.37 | 447.80 | 320.40 | 401.36 | 1 279.89 |
| Cash and bank deposits | 90.27 | ||||
| Cash and cash equivalents | 90.27 | ||||
| Balance sheet total (assets) | 748.30 | 1 166.35 | 2 215.47 | 3 514.52 | 4 311.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 138.38 | 2 273.22 | 350.85 | ||
| Retained earnings | 311.62 | -3.27 | 177.05 | -1 490.18 | - 350.85 |
| Profit of the financial year | - 307.82 | 180.32 | 605.99 | 1 490.18 | 350.85 |
| Shareholders equity total | 192.18 | 227.05 | 833.03 | 2 323.22 | 400.85 |
| Provisions | 16.49 | 13.45 | 22.72 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.41 | 508.02 | 499.25 | 28.93 | |
| Current trade creditors | 70.96 | 12.43 | 472.98 | 32.23 | 1 057.77 |
| Current owed to participating | 139.07 | 32.10 | 6.44 | 44.88 | |
| Current owed to group member | 404.83 | 313.39 | 204.66 | 203.20 | 2 625.43 |
| Short-term deferred tax liabilities | 123.33 | 419.43 | 90.60 | ||
| Other non-interest bearing current liabilities | 80.32 | 0.00 | 24.86 | 17.30 | 39.93 |
| Current liabilities total | 556.12 | 939.30 | 1 365.94 | 1 177.85 | 3 887.53 |
| Balance sheet total (liabilities) | 748.30 | 1 166.35 | 2 215.47 | 3 514.52 | 4 311.10 |
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