ECOSTYLE A/S — Credit Rating and Financial Key Figures
CVR number: 18929007
Hvidkærvej 17, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 343.73 | 50 602.17 | |||
| Employee benefit expenses | -17 988.16 | -21 504.97 | |||
| Other operating expenses | - 196.24 | ||||
| Total depreciation | - 644.96 | - 809.72 | |||
| EBIT | 8 605.00 | 17 801.00 | 17 500.00 | 20 710.61 | 28 091.25 |
| Other financial income | 43.61 | 467.04 | |||
| Other financial expenses | - 134.01 | -44.78 | |||
| Pre-tax profit | 6 837.00 | 13 756.00 | 13 445.00 | 20 620.22 | 28 513.50 |
| Income taxes | -4 575.44 | -6 336.26 | |||
| Net earnings | 6 837.00 | 13 756.00 | 13 445.00 | 16 044.78 | 22 177.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.70 | 15.64 | |||
| Machinery and equipment | 1 803.47 | 2 072.56 | |||
| Tangible assets total | 1 831.18 | 2 088.20 | |||
| Other receivables | 55 168.00 | 67 280.00 | 55 657.38 | 578.83 | 578.83 |
| Investments total | 55 168.00 | 67 280.00 | 55 657.38 | 578.83 | 578.83 |
| Long term receivables total | |||||
| Finished products/goods | 37 387.33 | 32 652.44 | |||
| Advance payments | 11.12 | 1 134.08 | |||
| Inventories total | 37 398.44 | 33 786.52 | |||
| Current trade debtors | 15 383.15 | 23 045.56 | |||
| Current amounts owed by group member comp. | 8 013.65 | 15 263.07 | |||
| Prepayments and accrued income | 33.33 | 349.73 | |||
| Current other receivables | 1.44 | 18.15 | |||
| Short term receivables total | 23 431.57 | 38 676.51 | |||
| Cash and bank deposits | 21 553.62 | 29 855.15 | 42 048.39 | ||
| Cash and cash equivalents | 21 553.62 | 29 855.15 | 42 048.39 | ||
| Balance sheet total (assets) | 55 168.00 | 67 280.00 | 77 211.00 | 93 095.16 | 117 178.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 471.00 | 47 227.00 | 60 672.00 | 500.00 | 500.00 |
| Shares repurchased | 15 212.59 | ||||
| Retained earnings | -6 837.00 | -13 756.00 | -13 445.00 | 44 959.38 | 61 004.16 |
| Profit of the financial year | 6 837.00 | 13 756.00 | 13 445.00 | 16 044.78 | 22 177.25 |
| Shareholders equity total | 33 471.00 | 47 227.00 | 60 672.00 | 76 716.74 | 83 681.40 |
| Provisions | 30.70 | 30.70 | 18.47 | ||
| Non-current leasing loans | 353.59 | 475.85 | |||
| Non-current deferred tax liabilities | 4 242.52 | 5 507.72 | |||
| Non-current liabilities total | 4 596.11 | 5 983.56 | |||
| Current loans from credit institutions | 551.85 | 548.58 | |||
| Current trade creditors | 836.86 | 4 276.64 | |||
| Other non-interest bearing current liabilities | 10 362.91 | 22 669.80 | |||
| Current liabilities total | 11 751.62 | 27 495.02 | |||
| Balance sheet total (liabilities) | 33 471.00 | 47 227.00 | 60 702.70 | 93 095.16 | 117 178.46 |
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