Econuova ApS — Credit Rating and Financial Key Figures
CVR number: 40362479
Skovgårds Alle 97, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 40.33 | 40.58 | 84.44 | 39.95 | 39.50 |
Costs of manufacturing | -1.66 | ||||
External services | -21.30 | ||||
Gross profit | 19.03 | 40.58 | 84.44 | 39.95 | 34.09 |
Costs of management | 0.86 | -5.41 | |||
Other operating expenses | -3.26 | -11.58 | -44.87 | ||
Total depreciation | -1.96 | ||||
EBIT | 17.07 | 40.58 | 68.55 | 28.37 | -10.78 |
Pre-tax profit | 17.07 | 40.58 | 68.55 | 28.37 | -10.78 |
Income taxes | -3.76 | 8.45 | -15.08 | -6.29 | |
Net earnings | 13.31 | 49.03 | 53.47 | 22.08 | -10.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 26.27 | 36.45 | 117.03 | 145.40 | 134.63 |
Cash and cash equivalents | 26.27 | 36.45 | 117.03 | 145.40 | 134.63 |
Balance sheet total (assets) | 26.27 | 36.45 | 125.56 | 145.40 | 134.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 76.59 | 83.86 | |||
Retained earnings | -13.31 | -36.03 | 15.08 | 6.73 | 21.55 |
Profit of the financial year | 13.31 | 49.03 | 53.47 | 22.08 | -10.78 |
Shareholders equity total | 15.00 | 28.00 | 108.55 | 145.40 | 134.63 |
Provisions | 3.75 | ||||
Non-current deferred tax liabilities | 3.75 | ||||
Non-current liabilities total | 3.75 | ||||
Short-term deferred tax liabilities | 3.75 | 8.45 | |||
Other non-interest bearing current liabilities | 17.02 | ||||
Current liabilities total | 3.75 | 8.45 | 17.02 | ||
Balance sheet total (liabilities) | 26.27 | 36.45 | 125.56 | 145.40 | 134.63 |
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