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Ecodiverse ApS — Credit Rating and Financial Key Figures
CVR number: 39622769
Skatskærvej 4, 3650 Ølstykke
ignace.kamatari@gmail.com
tel: 50278537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.26 | - 207.40 | 37.14 | 45.79 | 94.73 |
| EBIT | -64.26 | - 207.40 | 37.14 | 45.79 | 94.73 |
| Other financial income | 16.61 | 67.00 | 130.86 | ||
| Other financial expenses | -0.00 | -18.06 | -19.74 | -25.06 | -40.66 |
| Pre-tax profit | -64.26 | - 225.46 | 34.01 | 87.73 | 184.93 |
| Income taxes | -12.72 | ||||
| Net earnings | -64.26 | - 225.46 | 34.01 | 87.73 | 172.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.63 | ||||
| Inventories total | 77.63 | ||||
| Current other receivables | 6.71 | 8.81 | 340.35 | 743.31 | 1 123.34 |
| Short term receivables total | 6.71 | 8.81 | 340.35 | 743.31 | 1 123.34 |
| Cash and bank deposits | 47.77 | 31.63 | 0.04 | 6.86 | 356.18 |
| Cash and cash equivalents | 47.77 | 31.63 | 0.04 | 6.86 | 356.18 |
| Balance sheet total (assets) | 54.48 | 40.44 | 340.39 | 750.18 | 1 557.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.50 | -97.77 | - 323.23 | - 289.22 | - 201.48 |
| Profit of the financial year | -64.26 | - 225.46 | 34.01 | 87.73 | 172.21 |
| Shareholders equity total | -57.77 | - 283.23 | - 249.22 | - 161.48 | 10.73 |
| Non-current owed to group member | 419.74 | 991.36 | |||
| Non-current other liabilities | 356.87 | 356.87 | 376.96 | ||
| Non-current liabilities total | 356.87 | 776.61 | 1 368.32 | ||
| Current owed to participating | 112.25 | 301.55 | 112.42 | ||
| Short-term deferred tax liabilities | 12.72 | ||||
| Other non-interest bearing current liabilities | 22.12 | 120.32 | 135.05 | 165.38 | |
| Current liabilities total | 112.25 | 323.66 | 232.74 | 135.05 | 178.10 |
| Balance sheet total (liabilities) | 54.48 | 40.44 | 340.39 | 750.18 | 1 557.15 |
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