Econuova ApS — Credit Rating and Financial Key Figures
CVR number: 40362479
Skovgårds Alle 97, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 40.58 | 84.44 | 39.95 | 39.50 | |
Costs of manufacturing | -1.66 | ||||
Gross profit | 40.58 | 84.44 | 39.95 | 34.09 | 26.78 |
Costs of management | 0.86 | ||||
Other operating expenses | -3.26 | -11.58 | |||
Total depreciation | -13.94 | ||||
EBIT | 40.58 | 68.55 | 28.37 | -10.78 | 12.84 |
Pre-tax profit | 40.58 | 68.55 | 28.37 | -10.78 | 12.84 |
Income taxes | 8.45 | -15.08 | -6.29 | 2.82 | |
Net earnings | 49.03 | 53.47 | 22.08 | -10.78 | 15.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 8.54 | ||||
Short term receivables total | 8.54 | ||||
Cash and bank deposits | 36.45 | 117.03 | 145.40 | 134.63 | 156.07 |
Cash and cash equivalents | 36.45 | 117.03 | 145.40 | 134.63 | 156.07 |
Balance sheet total (assets) | 36.45 | 125.56 | 145.40 | 134.63 | 156.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 76.59 | 83.86 | 104.00 | ||
Retained earnings | -36.03 | 15.08 | 6.73 | 21.55 | -3.59 |
Profit of the financial year | 49.03 | 53.47 | 22.08 | -10.78 | 15.66 |
Shareholders equity total | 28.00 | 108.55 | 145.40 | 134.63 | 156.07 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 8.45 | ||||
Other non-interest bearing current liabilities | 17.02 | ||||
Current liabilities total | 8.45 | 17.02 | |||
Balance sheet total (liabilities) | 36.45 | 125.56 | 145.40 | 134.63 | 156.07 |
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