EcoVillage ApS — Credit Rating and Financial Key Figures
CVR number: 38689126
Else Alfelts Vej 24 G, 2300 København S
info@eco-village.dk
tel: 30281499
www.eco-village.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.71 | 3 404.38 | 2 233.06 | 2 224.40 | 942.64 |
| Employee benefit expenses | - 843.37 | -1 715.83 | -2 381.01 | -1 550.53 | -1 156.01 |
| Total depreciation | - 210.00 | - 210.00 | - 210.00 | - 210.00 | - 210.00 |
| EBIT | 221.35 | 1 478.55 | - 357.96 | 463.87 | - 423.38 |
| Other financial expenses | -87.48 | -3.28 | -16.86 | -5.09 | -14.80 |
| Pre-tax profit | 133.87 | 1 475.27 | - 374.81 | 458.78 | - 438.17 |
| Income taxes | -39.51 | - 325.35 | 43.76 | - 101.53 | 92.04 |
| Net earnings | 94.35 | 1 149.93 | - 331.06 | 357.25 | - 346.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 540.00 | ||||
| Goodwill | 1 330.00 | 1 120.00 | 910.00 | 700.00 | |
| Intangible assets total | 1 540.00 | 1 330.00 | 1 120.00 | 910.00 | 700.00 |
| Tangible assets total | |||||
| Investments total | 51.00 | 51.00 | 3.00 | 3.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 325.00 | 93.34 | |||
| Current other receivables | 2 254.04 | 3 086.19 | 1 367.67 | 2 318.01 | 1 629.95 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 2 579.04 | 3 086.19 | 1 367.67 | 2 411.35 | 1 633.95 |
| Cash and bank deposits | 1 040.70 | 814.14 | 10.17 | 374.41 | |
| Cash and cash equivalents | 1 040.70 | 814.14 | 10.17 | 374.41 | |
| Balance sheet total (assets) | 4 170.04 | 5 507.89 | 3 304.81 | 3 334.52 | 2 708.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 341.00 | ||||
| Retained earnings | 933.37 | 1 136.72 | 2 286.64 | 1 755.58 | 2 112.83 |
| Profit of the financial year | 94.35 | 1 149.93 | - 331.06 | 357.25 | - 346.13 |
| Shareholders equity total | 1 087.72 | 2 687.65 | 2 015.59 | 2 172.84 | 1 826.71 |
| Provisions | 187.73 | 513.08 | 415.27 | 516.80 | 424.76 |
| Non-current other liabilities | 598.54 | ||||
| Non-current liabilities total | 598.54 | ||||
| Current loans from credit institutions | 607.55 | ||||
| Current trade creditors | 173.30 | 388.30 | 213.30 | 200.00 | 45.20 |
| Short-term deferred tax liabilities | 54.05 | 54.05 | |||
| Other non-interest bearing current liabilities | 1 515.19 | 1 918.86 | 606.60 | 390.83 | 411.69 |
| Current liabilities total | 2 296.04 | 2 307.16 | 873.96 | 644.89 | 456.90 |
| Balance sheet total (liabilities) | 4 170.04 | 5 507.89 | 3 304.81 | 3 334.52 | 2 708.36 |
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