ECOPTI ApS — Credit Rating and Financial Key Figures
CVR number: 33152507
Geysers Allé 12, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.81 | 4 435.38 | 5 802.28 | 7 137.68 | 7 173.53 |
| Employee benefit expenses | -3 113.86 | -2 584.18 | -2 372.36 | -3 910.20 | -4 878.81 |
| Total depreciation | -65.09 | -63.54 | -63.54 | - 124.69 | -96.31 |
| EBIT | 809.85 | 1 787.65 | 3 366.38 | 3 102.79 | 2 198.41 |
| Other financial income | 3.91 | 1.97 | 0.29 | 0.01 | 3.14 |
| Other financial expenses | -4.04 | -24.88 | -24.92 | -13.33 | -7.24 |
| Pre-tax profit | 809.72 | 1 764.75 | 3 341.75 | 3 089.47 | 2 194.31 |
| Income taxes | - 179.54 | - 390.51 | - 742.84 | - 689.13 | - 497.21 |
| Net earnings | 630.18 | 1 374.24 | 2 598.90 | 2 400.34 | 1 697.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.06 | 193.76 | 332.37 | 357.48 | 261.18 |
| Tangible assets total | 211.06 | 193.76 | 332.37 | 357.48 | 261.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.21 | 443.96 | 49.26 | 51.55 | 38.64 |
| Inventories total | 43.21 | 443.96 | 49.26 | 51.55 | 38.64 |
| Current trade debtors | 101.26 | 65.63 | 940.41 | 2 437.01 | 1 362.64 |
| Current amounts owed by group member comp. | 9.20 | ||||
| Prepayments and accrued income | 42.66 | 49.87 | 45.72 | 111.19 | 91.07 |
| Current other receivables | 631.33 | 387.23 | 1 158.22 | 439.34 | 200.00 |
| Current deferred tax assets | 1.83 | ||||
| Short term receivables total | 775.26 | 504.56 | 2 153.55 | 2 987.54 | 1 653.71 |
| Cash and bank deposits | 2 507.38 | 3 140.78 | 3 324.17 | 2 565.96 | 3 588.56 |
| Cash and cash equivalents | 2 507.38 | 3 140.78 | 3 324.17 | 2 565.96 | 3 588.56 |
| Balance sheet total (assets) | 3 536.91 | 4 283.06 | 5 859.35 | 5 962.53 | 5 542.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 600.00 | 2 400.00 | 1 800.00 |
| Retained earnings | 309.95 | -1 059.87 | -2 285.64 | -2 086.74 | -1 486.40 |
| Profit of the financial year | 630.18 | 1 374.24 | 2 598.90 | 2 400.34 | 1 697.10 |
| Shareholders equity total | 1 620.13 | 2 394.36 | 2 993.26 | 2 793.60 | 2 090.70 |
| Provisions | 4.51 | 2.47 | 0.33 | ||
| Non-current deferred tax liabilities | 392.35 | 691.17 | 499.36 | ||
| Non-current liabilities total | 392.35 | 691.17 | 499.36 | ||
| Current trade creditors | 496.75 | 856.81 | 863.87 | 374.50 | 503.13 |
| Current owed to participating | 72.84 | ||||
| Current owed to group member | 179.54 | 383.15 | 1 119.64 | ||
| Short-term deferred tax liabilities | 1 128.84 | 736.49 | 691.17 | ||
| Other non-interest bearing current liabilities | 1 167.66 | 639.55 | 868.86 | 981.14 | 637.75 |
| Current liabilities total | 1 916.79 | 1 496.36 | 2 861.57 | 2 475.28 | 2 951.70 |
| Balance sheet total (liabilities) | 3 536.91 | 4 283.06 | 5 859.35 | 5 962.53 | 5 542.09 |
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