EcoOnline ApS — Credit Rating and Financial Key Figures
CVR number: 10155363
Olof Palmes Allé 44, 8200 Aarhus N
cama@ecoonline.com
tel: 93404562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 236.47 | 16 879.92 | 22 034.47 | ||
| External services | -4 039.94 | -5 955.40 | -8 114.66 | ||
| Gross profit | 8 196.52 | 10 924.52 | 13 919.81 | 18 650.06 | 25 123.82 |
| Employee benefit expenses | -9 138.39 | -9 605.09 | -12 563.48 | -16 282.15 | -20 244.02 |
| Total depreciation | -1 860.54 | -2 259.97 | -2 591.32 | -2 736.84 | -2 482.31 |
| EBIT | -2 802.41 | - 940.54 | -1 235.00 | - 368.93 | 2 397.50 |
| Other financial income | 43.24 | 1 491.93 | 483.47 | 1 222.03 | 887.79 |
| Other financial expenses | -51.08 | -1 261.95 | -1 038.33 | -1 355.01 | - 186.81 |
| Pre-tax profit | -2 810.25 | - 710.56 | -1 789.85 | - 501.91 | 3 098.48 |
| Income taxes | 616.19 | -1 574.92 | |||
| Net earnings | -2 194.06 | - 710.56 | -3 364.77 | - 501.91 | 3 098.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 157.23 | 3 631.62 | 4 003.71 | 3 890.06 | 2 285.29 |
| Intangible assets total | 3 157.23 | 3 631.62 | 4 003.71 | 3 890.06 | 2 285.29 |
| Machinery and equipment | 123.95 | 64.71 | 152.29 | 228.12 | 239.71 |
| Tangible assets total | 123.95 | 64.71 | 152.29 | 228.12 | 239.71 |
| Investments total | 386.53 | 394.26 | 402.14 | 437.49 | 453.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 873.71 | 4 711.72 | 10 549.73 | 11 225.84 | 8 101.01 |
| Current amounts owed by group member comp. | 659.10 | ||||
| Current other receivables | 263.06 | 282.88 | 395.50 | 81.50 | 389.66 |
| Current deferred tax assets | 1 574.92 | 1 574.92 | |||
| Short term receivables total | 6 711.69 | 6 569.53 | 10 945.23 | 11 307.35 | 9 149.77 |
| Cash and bank deposits | 5 103.04 | 9 746.59 | 4 124.72 | 9 107.87 | 14 402.76 |
| Cash and cash equivalents | 5 103.04 | 9 746.59 | 4 124.72 | 9 107.87 | 14 402.76 |
| Balance sheet total (assets) | 15 482.44 | 20 406.70 | 19 628.10 | 24 970.89 | 26 530.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 462.64 | 2 832.66 | 3 122.89 | 3 034.25 | 1 782.53 |
| Retained earnings | -5 836.62 | -8 400.70 | -9 401.49 | -12 212.48 | -11 462.66 |
| Profit of the financial year | -2 194.06 | - 710.56 | -3 364.77 | - 501.91 | 3 098.48 |
| Shareholders equity total | -5 443.04 | -6 153.60 | -9 518.37 | -9 555.14 | -6 456.65 |
| Non-current owed to group member | 6 658.36 | 6 712.57 | |||
| Non-current liabilities total | 6 658.36 | 6 712.57 | |||
| Current trade creditors | 510.30 | 601.45 | 743.42 | 191.58 | 636.29 |
| Current owed to group member | 5 638.45 | 5 401.92 | 523.42 | ||
| Other non-interest bearing current liabilities | 3 721.01 | 6 095.03 | 4 840.72 | 5 429.49 | 6 935.50 |
| Accruals and deferred income | 11 055.73 | 14 461.90 | 16 903.97 | 21 668.97 | 25 415.48 |
| Current liabilities total | 20 925.48 | 26 560.30 | 22 488.10 | 27 813.45 | 32 987.27 |
| Balance sheet total (liabilities) | 15 482.44 | 20 406.70 | 19 628.10 | 24 970.89 | 26 530.62 |
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.