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 length1212121212
Net sales40.3340.5884.4439.9539.50
Costs of manufacturing-1.66
External services-21.30
Gross profit19.0340.5884.4439.9534.09
Costs of management0.86-5.41
Other operating expenses-3.26-11.58-44.87
Total depreciation-1.96
EBIT17.0740.5868.5528.37-10.78
Pre-tax profit17.0740.5868.5528.37-10.78
Income taxes-3.768.45-15.08-6.29
Net earnings13.3149.0353.4722.08-10.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.54
Short term receivables total8.54
Cash and bank deposits26.2736.45117.03145.40134.63
Cash and cash equivalents26.2736.45117.03145.40134.63
Balance sheet total (assets)26.2736.45125.56145.40134.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital15.0015.0040.0040.0040.00
Other reserves76.5983.86
Retained earnings-13.31-36.0315.086.7321.55
Profit of the financial year13.3149.0353.4722.08-10.78
Shareholders equity total15.0028.00108.55145.40134.63
Provisions3.75
Non-current deferred tax liabilities3.75
Non-current liabilities total3.75
Short-term deferred tax liabilities3.758.45
Other non-interest bearing current liabilities17.02
Current liabilities total3.758.4517.02
Balance sheet total (liabilities)26.2736.45125.56145.40134.63
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