ECA-H2O ApS — Credit Rating and Financial Key Figures
CVR number: 41418923
Forum Kirkevej 24, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.40 | 77.56 | 112.09 | 2 004.81 |
| Employee benefit expenses | -46.00 | - 552.63 | ||
| Total depreciation | -13.54 | -32.50 | -32.50 | -32.94 |
| EBIT | 98.85 | -0.94 | 79.59 | 1 419.24 |
| Other financial income | 0.20 | |||
| Other financial expenses | -2.18 | -1.00 | -1.78 | -3.93 |
| Pre-tax profit | 96.68 | -1.94 | 77.81 | 1 415.51 |
| Income taxes | -22.20 | 0.22 | -17.71 | - 337.59 |
| Net earnings | 74.47 | -1.72 | 60.10 | 1 077.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 148.96 | 116.46 | 83.96 | 116.42 |
| Tangible assets total | 148.96 | 116.46 | 83.96 | 116.42 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 18.50 | 18.50 | 18.50 |
| Inventories total | 20.00 | 18.50 | 18.50 | 18.50 |
| Current trade debtors | 8.25 | 13.95 | 107.84 | 2 321.51 |
| Current other receivables | 14.00 | 253.27 | ||
| Short term receivables total | 8.25 | 27.95 | 107.84 | 2 574.78 |
| Cash and bank deposits | 66.35 | 25.94 | 185.06 | |
| Cash and cash equivalents | 66.35 | 25.94 | 185.06 | |
| Balance sheet total (assets) | 243.56 | 188.85 | 395.36 | 2 709.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 74.47 | 72.75 | 65.35 | |
| Profit of the financial year | 74.47 | -1.72 | 60.10 | 1 077.92 |
| Shareholders equity total | 114.47 | 112.75 | 172.85 | 1 250.77 |
| Provisions | 5.96 | 5.51 | 3.39 | 3.51 |
| Non-current deferred tax liabilities | 0.23 | 13.83 | 335.47 | |
| Non-current liabilities total | 0.23 | 13.83 | 335.47 | |
| Current loans from credit institutions | 155.62 | |||
| Current trade creditors | 13.88 | 12.00 | 88.07 | 13.00 |
| Current owed to participating | 48.41 | 0.04 | 30.06 | 174.21 |
| Current owed to group member | 33.50 | 34.17 | 35.60 | |
| Short-term deferred tax liabilities | 16.24 | 16.24 | 0.23 | 14.27 |
| Other non-interest bearing current liabilities | 11.09 | 7.90 | 51.33 | 762.86 |
| Current liabilities total | 123.13 | 70.36 | 205.29 | 1 119.95 |
| Balance sheet total (liabilities) | 243.56 | 188.85 | 395.36 | 2 709.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.