ECOFITT ApS — Credit Rating and Financial Key Figures
CVR number: 32335314
Vesterballevej 5, Snoghøj 7000 Fredericia
iw@ecofitt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.33 | 7.35 | -61.45 | -36.95 | - 210.33 |
| Employee benefit expenses | - 210.00 | ||||
| EBIT | 199.33 | - 202.65 | -61.45 | -36.95 | - 210.33 |
| Other financial expenses | -0.44 | -0.12 | -0.01 | ||
| Pre-tax profit | 199.33 | - 203.09 | -61.58 | -36.97 | - 210.33 |
| Income taxes | -32.49 | ||||
| Net earnings | 166.84 | - 203.09 | -61.58 | -36.97 | - 210.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 406.91 | 275.91 | 275.91 | 250.00 | |
| Inventories total | 406.91 | 275.91 | 275.91 | 250.00 | |
| Current trade debtors | 9.92 | 25.06 | 25.06 | 20.92 | 23.58 |
| Prepayments and accrued income | 3.19 | ||||
| Current other receivables | 140.10 | 2.36 | |||
| Short term receivables total | 150.02 | 25.06 | 25.06 | 20.92 | 29.13 |
| Cash and bank deposits | 59.52 | 74.24 | 51.17 | 48.58 | 12.04 |
| Cash and cash equivalents | 59.52 | 74.24 | 51.17 | 48.58 | 12.04 |
| Balance sheet total (assets) | 616.45 | 375.20 | 352.13 | 319.50 | 41.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.54 | 330.38 | 127.28 | 65.70 | 28.74 |
| Profit of the financial year | 166.84 | - 203.09 | -61.58 | -36.97 | - 210.33 |
| Shareholders equity total | 380.38 | 177.28 | 115.70 | 78.74 | - 131.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.18 | 43.81 | 58.43 | 10.07 | |
| Current owed to participating | 29.45 | 92.14 | 27.19 | ||
| Short-term deferred tax liabilities | 99.25 | 69.25 | 69.25 | 61.18 | 61.18 |
| Other non-interest bearing current liabilities | 91.64 | 84.85 | 79.30 | 77.37 | 81.74 |
| Accruals and deferred income | 2.66 | ||||
| Current liabilities total | 236.08 | 197.92 | 236.43 | 240.76 | 172.77 |
| Balance sheet total (liabilities) | 616.45 | 375.20 | 352.13 | 319.50 | 41.18 |
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