ECOSTYLE A/S
CVR number: 18929007
Hvidkærvej 17, Højme 5250 Odense SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 455.41 | 21 389.68 | 34 944.60 | 35 237.44 | 38 159.51 |
| Employee benefit expenses | -9 837.38 | -12 717.17 | -16 053.36 | -16 895.60 | -17 817.70 |
| Total depreciation | -57.38 | -67.91 | -1 090.28 | -1 088.17 | - 644.96 |
| EBIT | 560.64 | 8 604.60 | 17 800.97 | 17 253.67 | 19 696.86 |
| Other financial income | 178.41 | 447.59 | 52.55 | 0.59 | 43.02 |
| Other financial expenses | - 159.53 | - 219.61 | - 234.46 | - 172.69 | - 132.67 |
| Net income from associates (fin.) | 182.84 | 790.14 | |||
| Pre-tax profit | 579.52 | 8 832.58 | 17 619.06 | 17 264.41 | 20 397.34 |
| Income taxes | - 257.08 | -1 995.17 | -3 863.28 | -3 819.50 | -4 352.56 |
| Net earnings | 322.44 | 6 837.41 | 13 755.78 | 13 444.91 | 16 044.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.83 | 39.77 | 27.70 | ||
| Machinery and equipment | 102.21 | 1 361.79 | 1 923.35 | 1 623.73 | 1 803.47 |
| Tangible assets total | 102.21 | 1 361.79 | 1 975.18 | 1 663.50 | 1 831.18 |
| Holdings in group member companies | 222.84 | 11 012.98 | |||
| Other receivables | 341.51 | 348.10 | 354.82 | 562.32 | 578.83 |
| Investments total | 341.51 | 348.10 | 354.82 | 785.16 | 11 591.81 |
| Long term receivables total | |||||
| Finished products/goods | 8 986.56 | 33 057.47 | 19 820.93 | 21 907.23 | 20 292.90 |
| Advance payments | 11 074.22 | 18 601.09 | 11.12 | ||
| Inventories total | 8 986.56 | 33 057.47 | 30 895.15 | 40 508.32 | 20 304.02 |
| Current trade debtors | 7 186.13 | 7 668.02 | 11 001.94 | 9 134.52 | 15 383.15 |
| Current amounts owed by group member comp. | 3 758.90 | 3 620.29 | 15 186.05 | ||
| Prepayments and accrued income | 15.80 | 3.97 | 32.72 | ||
| Current other receivables | 7 758.20 | 326.84 | 0.56 | 4.66 | 1.44 |
| Current deferred tax assets | 199.78 | 195.58 | 12.60 | ||
| Short term receivables total | 15 144.10 | 8 190.44 | 14 789.80 | 12 763.45 | 30 603.35 |
| Cash and bank deposits | 5 917.96 | 12 204.57 | 19 265.13 | 20 492.69 | 29 260.27 |
| Cash and cash equivalents | 5 917.96 | 12 204.57 | 19 265.13 | 20 492.69 | 29 260.27 |
| Balance sheet total (assets) | 30 492.35 | 55 162.37 | 67 280.08 | 76 213.12 | 93 590.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 212.59 | ||||
| Other reserves | 182.84 | 972.98 | |||
| Retained earnings | 25 811.42 | 26 133.87 | 32 971.27 | 46 544.21 | 43 986.40 |
| Profit of the financial year | 322.44 | 6 837.41 | 13 755.78 | 13 444.91 | 16 044.78 |
| Shareholders equity total | 26 633.87 | 33 471.27 | 47 227.05 | 60 671.96 | 76 716.74 |
| Provisions | 5.70 | 5.70 | 30.70 | ||
| Non-current leasing loans | 472.15 | 430.05 | 406.87 | 353.59 | |
| Non-current other liabilities | 78.89 | 857.07 | |||
| Non-current deferred tax liabilities | 1 769.41 | 3 726.49 | 3 609.65 | 4 019.64 | |
| Non-current liabilities total | 78.89 | 3 098.63 | 4 156.54 | 4 016.52 | 4 373.23 |
| Current loans from credit institutions | 745.42 | 665.50 | 559.38 | 551.85 | |
| Current trade creditors | 1 278.48 | 13 323.31 | 1 832.13 | 2 189.62 | 794.58 |
| Short-term deferred tax liabilities | 169.19 | ||||
| Other non-interest bearing current liabilities | 2 501.10 | 4 523.74 | 13 229.67 | 8 769.94 | 11 123.53 |
| Current liabilities total | 3 779.59 | 18 592.46 | 15 896.49 | 11 518.94 | 12 469.97 |
| Balance sheet total (liabilities) | 30 492.35 | 55 162.37 | 67 285.78 | 76 213.12 | 93 590.63 |
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