ECOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34718881
Nygade 1 C, 7900 Nykøbing M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.97 | -11.18 | -12.25 | -11.05 | -10.85 |
| EBIT | -14.97 | -11.18 | -12.25 | -11.05 | -10.85 |
| Other financial expenses | -0.41 | -0.31 | -0.33 | -0.28 | -0.13 |
| Net income from associates (fin.) | -87.99 | - 150.56 | - 145.83 | - 221.34 | - 124.98 |
| Pre-tax profit | - 103.37 | - 162.04 | - 158.41 | - 232.67 | - 135.96 |
| Income taxes | 3.34 | -6.47 | |||
| Net earnings | - 100.03 | - 168.51 | - 158.41 | - 232.67 | - 135.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 194.64 | 1 044.09 | 898.26 | 676.92 | 551.95 |
| Investments total | 1 194.64 | 1 044.09 | 898.26 | 676.92 | 551.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.47 | 2.00 | 2.00 | ||
| Short term receivables total | 8.47 | 2.00 | 2.00 | ||
| Cash and bank deposits | 0.96 | 10.89 | 9.97 | 9.04 | 8.12 |
| Cash and cash equivalents | 0.96 | 10.89 | 9.97 | 9.04 | 8.12 |
| Balance sheet total (assets) | 1 204.07 | 1 056.97 | 910.23 | 685.96 | 560.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Other reserves | 1 114.64 | 964.09 | 818.26 | 596.92 | 471.94 |
| Retained earnings | 29.60 | 80.12 | 57.44 | 120.37 | 12.68 |
| Profit of the financial year | - 100.03 | - 168.51 | - 158.41 | - 232.67 | - 135.96 |
| Shareholders equity total | 1 152.21 | 983.70 | 825.29 | 592.62 | 456.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 16.40 | 15.20 | 10.00 |
| Current owed to group member | 44.78 | 65.96 | 65.96 | 77.36 | 92.56 |
| Other non-interest bearing current liabilities | 2.08 | 2.31 | 2.58 | 0.78 | 0.85 |
| Current liabilities total | 51.86 | 73.28 | 84.94 | 93.34 | 103.41 |
| Balance sheet total (liabilities) | 1 204.07 | 1 056.97 | 910.23 | 685.96 | 560.07 |
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