Ecodiverse ApS — Credit Rating and Financial Key Figures
CVR number: 39622769
Skatskærvej 4, 3650 Ølstykke
ignace.kamatari@gmail.com
tel: 50278537
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.09 | ||||
| External services | - 168.05 | ||||
| Gross profit | -47.97 | -64.26 | - 207.40 | 37.14 | 45.79 |
| EBIT | -47.97 | -64.26 | - 207.40 | 37.14 | 45.79 |
| Other financial income | 16.61 | 67.00 | |||
| Other financial expenses | -0.00 | -18.06 | -19.74 | -25.06 | |
| Pre-tax profit | -47.97 | -64.26 | - 225.46 | 34.01 | 87.73 |
| Net earnings | -47.97 | -64.26 | - 225.46 | 34.01 | 87.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.02 | 6.71 | 8.81 | 340.35 | 743.31 |
| Short term receivables total | 5.02 | 6.71 | 8.81 | 340.35 | 743.31 |
| Cash and bank deposits | 8.63 | 47.77 | 31.63 | 0.04 | 6.86 |
| Cash and cash equivalents | 8.63 | 47.77 | 31.63 | 0.04 | 6.86 |
| Balance sheet total (assets) | 13.65 | 54.48 | 40.44 | 340.39 | 750.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 14.46 | ||||
| Retained earnings | -0.00 | -33.50 | -97.77 | - 323.23 | - 289.22 |
| Profit of the financial year | -47.97 | -64.26 | - 225.46 | 34.01 | 87.73 |
| Shareholders equity total | -33.50 | -57.77 | - 283.23 | - 249.22 | - 161.48 |
| Non-current owed to group member | 419.74 | ||||
| Non-current other liabilities | 356.87 | 356.87 | |||
| Non-current liabilities total | 356.87 | 776.61 | |||
| Current loans from credit institutions | 47.15 | ||||
| Current owed to participating | 112.25 | 301.55 | 112.42 | ||
| Other non-interest bearing current liabilities | 22.12 | 120.32 | 135.05 | ||
| Current liabilities total | 47.15 | 112.25 | 323.66 | 232.74 | 135.05 |
| Balance sheet total (liabilities) | 13.65 | 54.48 | 40.44 | 340.39 | 750.18 |
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