Ecliptica Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38898108
Troensevej 25 A, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -3.77 | -8.15 | -16.83 | -11.99 |
| EBIT | -6.09 | -3.77 | -8.15 | -16.83 | -11.99 |
| Other financial income | 20.14 | 38.11 | 1.35 | 24.67 | 29.38 |
| Other financial expenses | -0.03 | -0.68 | -96.96 | -1.09 | -0.33 |
| Pre-tax profit | 14.02 | 33.66 | - 103.77 | 6.75 | 17.06 |
| Income taxes | -2.99 | -7.39 | |||
| Net earnings | 11.03 | 26.27 | - 103.77 | 6.75 | 17.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.88 | 0.92 | 0.29 | ||
| Short term receivables total | 1.88 | 0.92 | 0.29 | ||
| Other current investments | 233.02 | 53.63 | 155.74 | 122.18 | 180.65 |
| Cash and bank deposits | 4.32 | 216.16 | 11.28 | 47.34 | 6.55 |
| Cash and cash equivalents | 237.34 | 269.79 | 167.01 | 169.52 | 187.20 |
| Balance sheet total (assets) | 239.22 | 269.79 | 167.01 | 170.43 | 187.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.50 | 182.53 | 208.80 | 105.03 | 111.78 |
| Profit of the financial year | 11.03 | 26.27 | - 103.77 | 6.75 | 17.06 |
| Shareholders equity total | 232.53 | 258.80 | 155.03 | 161.78 | 178.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.75 | 5.00 | 5.00 |
| Current owed to participating | 2.32 | 3.65 | 3.65 | ||
| Short-term deferred tax liabilities | 4.30 | 4.92 | |||
| Other non-interest bearing current liabilities | 2.32 | 2.32 | |||
| Current liabilities total | 6.69 | 10.99 | 11.99 | 8.65 | 8.65 |
| Balance sheet total (liabilities) | 239.22 | 269.79 | 167.01 | 170.43 | 187.49 |
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