ECOSTYLE A/S
CVR number: 18929007
Hvidkærvej 17, Højme 5250 Odense SV
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 944.60 | 35 483.65 | 39 173.27 |
| Employee benefit expenses | -16 053.35 | -16 895.60 | -17 817.70 |
| Total depreciation | -1 090.28 | -1 088.17 | - 644.96 |
| EBIT | 17 800.97 | 17 499.88 | 20 710.61 |
| Other financial income | 96.84 | 0.59 | 43.61 |
| Other financial expenses | - 278.75 | - 182.62 | - 134.01 |
| Pre-tax profit | 17 619.06 | 17 317.86 | 20 620.22 |
| Income taxes | -3 863.28 | -3 872.94 | -4 575.44 |
| Net earnings | 13 755.78 | 13 444.91 | 16 044.78 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.83 | 39.77 | 27.70 |
| Machinery and equipment | 1 923.35 | 1 623.73 | 1 803.47 |
| Tangible assets total | 1 975.18 | 1 663.50 | 1 831.18 |
| Other receivables | 354.82 | 562.32 | 578.83 |
| Investments total | 354.82 | 562.32 | 578.83 |
| Long term receivables total | |||
| Finished products/goods | 19 820.93 | 25 687.63 | 37 387.33 |
| Advance payments | 11 074.22 | 18 601.09 | 11.12 |
| Inventories total | 30 895.15 | 44 288.72 | 37 398.44 |
| Current trade debtors | 11 001.94 | 9 134.52 | 15 383.15 |
| Current amounts owed by group member comp. | 3 758.90 | 8 013.65 | |
| Prepayments and accrued income | 15.80 | 3.97 | 33.33 |
| Current other receivables | 0.56 | 4.66 | 1.44 |
| Current deferred tax assets | 12.60 | ||
| Short term receivables total | 14 789.80 | 9 143.16 | 23 431.57 |
| Cash and bank deposits | 19 265.13 | 21 553.62 | 29 855.15 |
| Cash and cash equivalents | 19 265.13 | 21 553.62 | 29 855.15 |
| Balance sheet total (assets) | 67 280.08 | 77 211.32 | 93 095.16 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 212.59 | ||
| Retained earnings | 32 971.27 | 46 727.05 | 44 959.38 |
| Profit of the financial year | 13 755.78 | 13 444.91 | 16 044.78 |
| Shareholders equity total | 47 227.05 | 60 671.96 | 76 716.74 |
| Provisions | 5.70 | 5.70 | 30.70 |
| Non-current leasing loans | 430.05 | 406.87 | 353.59 |
| Non-current deferred tax liabilities | 3 726.49 | 3 609.65 | 4 242.52 |
| Non-current liabilities total | 4 156.54 | 4 016.52 | 4 596.11 |
| Current loans from credit institutions | 665.50 | 559.38 | 551.85 |
| Current trade creditors | 1 832.13 | 2 493.01 | 836.86 |
| Short-term deferred tax liabilities | 169.19 | ||
| Other non-interest bearing current liabilities | 13 229.67 | 9 464.75 | 10 362.91 |
| Current liabilities total | 15 896.49 | 12 517.13 | 11 751.62 |
| Balance sheet total (liabilities) | 67 285.78 | 77 211.32 | 93 095.16 |
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