ECOHYB ApS — Credit Rating and Financial Key Figures
CVR number: 35892648
Amaliehaven 42, Seden 5240 Odense NØ
mail@ecohyb.com
tel: 60711881
www.ecohyb.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.35 | -2.35 | -2.60 | -2.60 | -2.60 |
| Other operating expenses | -2.10 | -1.20 | -1.20 | ||
| EBIT | -4.45 | -3.55 | -3.80 | -2.60 | -2.60 |
| Other financial expenses | -0.01 | -0.02 | |||
| Pre-tax profit | -4.45 | -3.56 | -3.82 | -2.60 | -2.60 |
| Net earnings | -4.45 | -3.56 | -3.82 | -2.60 | -2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Intangible assets total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.76 | 4.06 | 4.36 | 4.36 | 4.36 |
| Short term receivables total | 3.76 | 4.06 | 4.36 | 4.36 | 4.36 |
| Cash and bank deposits | 0.55 | 0.74 | |||
| Cash and cash equivalents | 0.55 | 0.74 | |||
| Balance sheet total (assets) | 123.76 | 124.61 | 124.36 | 125.10 | 124.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | ||
| Other reserves | 97.09 | 97.09 | 97.09 | 147.09 | 147.09 |
| Retained earnings | -42.04 | -46.49 | -50.05 | -53.87 | -56.47 |
| Profit of the financial year | -4.45 | -3.56 | -3.82 | -2.60 | -2.60 |
| Shareholders equity total | 100.60 | 97.04 | 93.22 | 90.62 | 88.02 |
| Non-current loans from credit institutions | 0.47 | ||||
| Non-current liabilities total | 0.47 | ||||
| Current loans from credit institutions | 0.02 | 0.61 | |||
| Current owed to participating | 22.69 | 27.56 | 31.12 | 34.48 | 35.73 |
| Current liabilities total | 22.69 | 27.56 | 31.14 | 34.48 | 36.34 |
| Balance sheet total (liabilities) | 123.76 | 124.61 | 124.36 | 125.10 | 124.36 |
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