ECO Cover ApS — Credit Rating and Financial Key Figures
CVR number: 39016494
Håndværkervej 4, Haverslev 9610 Nørager
info@ecocover.nu
ecocover.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.75 | 435.81 | 404.10 | 794.63 | 905.16 |
| Employee benefit expenses | - 271.61 | - 502.23 | -49.15 | - 540.58 | - 749.13 |
| Total depreciation | -3.05 | -10.00 | -10.00 | -6.95 | -5.00 |
| EBIT | - 153.91 | -76.42 | 344.96 | 247.10 | 151.03 |
| Other financial income | 2.78 | 2.65 | 7.20 | 4.48 | |
| Other financial expenses | -2.47 | -27.45 | -6.47 | -2.97 | -2.19 |
| Pre-tax profit | - 156.39 | - 101.09 | 341.14 | 251.32 | 153.32 |
| Income taxes | -19.99 | -55.34 | -35.18 | ||
| Net earnings | - 156.39 | - 101.09 | 321.15 | 195.98 | 118.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.95 | 21.95 | 11.95 | 5.00 | |
| Tangible assets total | 31.95 | 21.95 | 11.95 | 5.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 410.98 | 430.21 | 228.98 | 447.73 | |
| Finished products/goods | 128.34 | ||||
| Inventories total | 128.34 | 410.98 | 430.21 | 228.98 | 447.73 |
| Current trade debtors | 63.42 | 109.16 | 246.20 | 269.37 | 673.17 |
| Current amounts owed by group member comp. | 9.00 | ||||
| Prepayments and accrued income | 1.39 | 19.08 | |||
| Current other receivables | 26.50 | ||||
| Current deferred tax assets | 9.00 | 7.27 | 6.82 | 7.92 | |
| Short term receivables total | 63.42 | 146.04 | 262.47 | 276.19 | 700.17 |
| Cash and bank deposits | 458.67 | 493.85 | |||
| Cash and cash equivalents | 458.67 | 493.85 | |||
| Balance sheet total (assets) | 223.71 | 578.97 | 704.63 | 968.84 | 1 641.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 141.55 | -14.84 | - 115.94 | 205.21 | 401.19 |
| Profit of the financial year | - 156.39 | - 101.09 | 321.15 | 195.98 | 118.14 |
| Shareholders equity total | 39.16 | -61.94 | 259.21 | 455.19 | 573.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.06 | 360.31 | 148.68 | ||
| Current trade creditors | 18.84 | 2.19 | 19.79 | 14.24 | 438.74 |
| Current owed to participating | 12.26 | 23.07 | 20.54 | 20.54 | |
| Current owed to group member | 10.26 | 110.80 | |||
| Short-term deferred tax liabilities | 19.26 | 54.89 | |||
| Other non-interest bearing current liabilities | 92.39 | 255.34 | 237.14 | 413.73 | 518.87 |
| Current liabilities total | 184.55 | 640.90 | 445.42 | 513.65 | 1 068.42 |
| Balance sheet total (liabilities) | 223.71 | 578.97 | 704.63 | 968.84 | 1 641.75 |
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