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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -2.35 | -2.60 | -2.60 | -2.60 | -2.60 |
Other operating expenses | -1.20 | -1.20 | |||
EBIT | -3.55 | -3.80 | -2.60 | -2.60 | -2.60 |
Other financial expenses | -0.01 | -0.02 | |||
Pre-tax profit | -3.56 | -3.82 | -2.60 | -2.60 | -2.60 |
Net earnings | -3.56 | -3.82 | -2.60 | -2.60 | -2.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 other receivables | 4.36 | ||||
Current deferred tax assets | 4.06 | 4.36 | 4.36 | 4.36 | |
Short term receivables total | 4.06 | 4.36 | 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) | 124.61 | 124.36 | 125.10 | 124.36 | 124.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | |||
Other reserves | 97.09 | 97.09 | 147.09 | 147.09 | 147.09 |
Retained earnings | -46.49 | -50.05 | -53.87 | -56.47 | -59.08 |
Profit of the financial year | -3.56 | -3.82 | -2.60 | -2.60 | -2.60 |
Shareholders equity total | 97.04 | 93.22 | 90.62 | 88.02 | 85.41 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 0.61 | 0.22 | ||
Current owed to participating | 27.56 | 31.12 | 34.48 | 35.73 | 38.73 |
Current liabilities total | 27.56 | 31.14 | 34.48 | 36.34 | 38.95 |
Balance sheet total (liabilities) | 124.61 | 124.36 | 125.10 | 124.36 | 124.36 |
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