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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 879.92 | 22 034.47 | |||
| External services | -5 955.40 | -8 114.66 | |||
| Gross profit | 10 924.52 | 13 919.81 | 18 650.06 | 25 123.82 | 31 247.80 |
| Employee benefit expenses | -9 605.09 | -12 563.48 | -16 282.15 | -20 244.02 | -37 686.99 |
| Total depreciation | -2 259.97 | -2 591.32 | -2 736.84 | -2 482.31 | -1 719.09 |
| EBIT | - 940.54 | -1 235.00 | - 368.93 | 2 397.50 | -8 158.28 |
| Other financial income | 1 491.93 | 483.47 | 1 222.03 | 887.79 | 1 564.03 |
| Other financial expenses | -1 261.95 | -1 038.33 | -1 355.01 | - 186.81 | -1 262.96 |
| Pre-tax profit | - 710.56 | -1 789.85 | - 501.91 | 3 098.48 | -7 857.21 |
| Income taxes | -1 574.92 | ||||
| Net earnings | - 710.56 | -3 364.77 | - 501.91 | 3 098.48 | -7 857.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 631.62 | 4 003.71 | 3 890.06 | 2 285.29 | 758.46 |
| Intangible assets total | 3 631.62 | 4 003.71 | 3 890.06 | 2 285.29 | 758.46 |
| Machinery and equipment | 64.71 | 152.29 | 228.12 | 239.71 | 249.27 |
| Tangible assets total | 64.71 | 152.29 | 228.12 | 239.71 | 249.27 |
| Investments total | 394.26 | 402.14 | 437.49 | 453.08 | 453.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 711.72 | 10 549.73 | 11 225.84 | 8 101.01 | 19 365.62 |
| Current amounts owed by group member comp. | 659.10 | 23 873.75 | |||
| Current other receivables | 282.88 | 395.50 | 81.50 | 389.66 | 476.87 |
| Current deferred tax assets | 1 574.92 | ||||
| Short term receivables total | 6 569.53 | 10 945.23 | 11 307.35 | 9 149.77 | 43 716.24 |
| Cash and bank deposits | 9 746.59 | 4 124.72 | 9 107.87 | 14 402.76 | 6 437.92 |
| Cash and cash equivalents | 9 746.59 | 4 124.72 | 9 107.87 | 14 402.76 | 6 437.92 |
| Balance sheet total (assets) | 20 406.70 | 19 628.10 | 24 970.89 | 26 530.62 | 51 614.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 832.66 | 3 122.89 | 3 034.25 | 1 782.53 | 591.60 |
| Retained earnings | -8 400.70 | -9 401.49 | -12 212.48 | -11 462.66 | -15 189.92 |
| Profit of the financial year | - 710.56 | -3 364.77 | - 501.91 | 3 098.48 | -7 857.21 |
| Shareholders equity total | -6 153.60 | -9 518.37 | -9 555.14 | -6 456.65 | -22 330.53 |
| Non-current owed to group member | 6 658.36 | 6 712.57 | 23 646.60 | ||
| Non-current liabilities total | 6 658.36 | 6 712.57 | 23 646.60 | ||
| Current trade creditors | 601.45 | 743.42 | 191.58 | 636.29 | 204.92 |
| Current owed to group member | 5 401.92 | 523.42 | |||
| Other non-interest bearing current liabilities | 6 095.03 | 4 840.72 | 5 429.49 | 6 935.50 | 10 734.99 |
| Accruals and deferred income | 14 461.90 | 16 903.97 | 21 668.97 | 25 415.48 | 39 358.98 |
| Current liabilities total | 26 560.30 | 22 488.10 | 27 813.45 | 32 987.27 | 50 298.89 |
| Balance sheet total (liabilities) | 20 406.70 | 19 628.10 | 24 970.89 | 26 530.62 | 51 614.97 |
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