ECOPTI ApS — Credit Rating and Financial Key Figures
CVR number: 33152507
Geysers Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 435.38 | 5 802.28 | 7 137.68 | 7 173.53 | 5 567.54 |
| Employee benefit expenses | -2 584.18 | -2 372.36 | -3 910.20 | -4 878.81 | -4 003.90 |
| Total depreciation | -63.54 | -63.54 | - 124.69 | -96.31 | -96.31 |
| EBIT | 1 787.65 | 3 366.38 | 3 102.79 | 2 198.41 | 1 467.33 |
| Other financial income | 1.97 | 0.29 | 0.01 | 3.14 | 12.70 |
| Other financial expenses | -24.88 | -24.92 | -13.33 | -7.24 | -3.99 |
| Pre-tax profit | 1 764.75 | 3 341.75 | 3 089.47 | 2 194.31 | 1 476.04 |
| Income taxes | - 390.51 | - 742.84 | - 689.13 | - 497.21 | - 343.17 |
| Net earnings | 1 374.24 | 2 598.90 | 2 400.34 | 1 697.10 | 1 132.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.76 | 332.37 | 357.48 | 261.18 | 152.98 |
| Tangible assets total | 193.76 | 332.37 | 357.48 | 261.18 | 152.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.96 | 49.26 | 51.55 | 38.64 | 86.55 |
| Inventories total | 443.96 | 49.26 | 51.55 | 38.64 | 86.55 |
| Current trade debtors | 65.63 | 940.41 | 2 437.01 | 1 362.64 | 227.47 |
| Current amounts owed by group member comp. | 9.20 | ||||
| Prepayments and accrued income | 49.87 | 45.72 | 111.19 | 91.07 | 109.67 |
| Current other receivables | 387.23 | 1 158.22 | 439.34 | 200.00 | 629.30 |
| Current deferred tax assets | 1.83 | 0.56 | |||
| Short term receivables total | 504.56 | 2 153.55 | 2 987.54 | 1 653.71 | 967.01 |
| Cash and bank deposits | 3 140.78 | 3 324.17 | 2 565.96 | 3 588.56 | 2 559.11 |
| Cash and cash equivalents | 3 140.78 | 3 324.17 | 2 565.96 | 3 588.56 | 2 559.11 |
| Balance sheet total (assets) | 4 283.06 | 5 859.35 | 5 962.53 | 5 542.09 | 3 765.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 600.00 | 2 400.00 | 1 800.00 | 1 343.00 |
| Retained earnings | -1 059.87 | -2 285.64 | -2 086.74 | -1 486.40 | -1 132.30 |
| Profit of the financial year | 1 374.24 | 2 598.90 | 2 400.34 | 1 697.10 | 1 132.87 |
| Shareholders equity total | 2 394.36 | 2 993.26 | 2 793.60 | 2 090.70 | 1 423.57 |
| Provisions | 4.51 | 2.47 | 0.33 | ||
| Non-current deferred tax liabilities | 392.35 | 691.17 | 499.36 | 344.06 | |
| Non-current liabilities total | 392.35 | 691.17 | 499.36 | 344.06 | |
| Current trade creditors | 856.81 | 863.87 | 374.50 | 503.13 | 597.42 |
| Current owed to participating | 2.57 | ||||
| Current owed to group member | 383.15 | 1 119.64 | 510.82 | ||
| Short-term deferred tax liabilities | 1 128.84 | 736.49 | 691.17 | 499.36 | |
| Other non-interest bearing current liabilities | 639.55 | 868.86 | 981.14 | 637.75 | 387.85 |
| Current liabilities total | 1 496.36 | 2 861.57 | 2 475.28 | 2 951.70 | 1 998.01 |
| Balance sheet total (liabilities) | 4 283.06 | 5 859.35 | 5 962.53 | 5 542.09 | 3 765.63 |
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