ECOSTYLE A/S — Credit Rating and Financial Key Figures
CVR number: 18929007
Hvidkærvej 17, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38 329.98 | 48 508.94 |
| Employee benefit expenses | -17 988.16 | -21 504.97 |
| Other operating expenses | - 196.24 | |
| Total depreciation | - 644.96 | - 809.72 |
| EBIT | 19 696.86 | 25 998.01 |
| Other financial income | 43.02 | 467.04 |
| Other financial expenses | - 132.67 | -56.67 |
| Net income from associates (fin.) | 790.14 | 1 641.48 |
| Pre-tax profit | 20 397.34 | 28 049.86 |
| Income taxes | -4 352.56 | -5 872.62 |
| Net earnings | 16 044.78 | 22 177.25 |
Assets (kDKK)
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 |
| Holdings in group member companies | 11 012.98 | 12 654.46 |
| Investments total | 11 591.81 | 13 233.29 |
| Long term receivables total | ||
| Finished products/goods | 20 292.90 | 12 179.67 |
| Advance payments | 11.12 | 1 134.08 |
| Inventories total | 20 304.02 | 13 313.75 |
| Current trade debtors | 15 383.15 | 22 192.89 |
| Current amounts owed by group member comp. | 15 186.05 | 19 539.22 |
| Prepayments and accrued income | 32.72 | 335.14 |
| Current other receivables | 1.44 | 18.15 |
| Short term receivables total | 30 603.35 | 42 085.40 |
| Cash and bank deposits | 29 260.27 | 35 261.31 |
| Cash and cash equivalents | 29 260.27 | 35 261.31 |
| Balance sheet total (assets) | 93 590.63 | 105 981.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | |
| Shares repurchased | 15 212.59 | ||
| Other reserves | 972.98 | 2 614.46 | |
| Retained earnings | 43 986.40 | 58 389.70 | |
| Profit of the financial year | 16 044.78 | 22 177.25 | |
| Shareholders equity total | 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 | 4 019.64 | 5 507.72 | |
| Non-current liabilities total | 4 373.23 | 5 983.56 | |
| Current loans from credit institutions | 551.85 | 548.58 | |
| Current trade creditors | 794.58 | 1 176.86 | |
| Other non-interest bearing current liabilities | 11 123.53 | 14 573.06 | |
| Current liabilities total | 12 469.96 | 16 298.50 | |
| Balance sheet total (liabilities) | 30.70 | 93 590.63 | 105 981.94 |
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