Ecojoys ApS — Credit Rating and Financial Key Figures
CVR number: 41018216
Frederiksgade 1, 8000 Aarhus C
lgn@related.dk
tel: 70233577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.55 | 1 897.29 | - 231.23 | 495.98 | 1 094.78 |
| Employee benefit expenses | - 910.42 | -1 139.06 | |||
| Total depreciation | -41.42 | ||||
| EBIT | - 129.97 | 1 897.29 | - 231.23 | - 414.44 | -44.28 |
| Other financial income | 0.14 | 22.33 | 26.22 | 6.98 | 4.13 |
| Other financial expenses | -11.39 | -0.64 | -0.84 | -0.28 | -26.10 |
| Pre-tax profit | - 141.22 | 1 918.98 | - 205.84 | - 407.74 | -66.25 |
| Income taxes | 74.75 | - 447.46 | 45.28 | 89.70 | 14.56 |
| Net earnings | -66.47 | 1 471.52 | - 160.56 | - 318.04 | -51.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 237.08 | ||||
| Intangible assets total | 237.08 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 46.25 | 136.28 | ||
| Current amounts owed by group member comp. | 1 254.07 | 226.22 | 57.22 | 56.38 | |
| Current other receivables | 14.08 | 559.28 | 31.29 | 103.83 | 209.98 |
| Current deferred tax assets | 74.75 | 45.28 | 105.94 | 37.21 | |
| Short term receivables total | 101.22 | 1 813.34 | 302.79 | 313.24 | 439.86 |
| Cash and bank deposits | 24.13 | 74.51 | 91.70 | 5.32 | 3.06 |
| Cash and cash equivalents | 24.13 | 74.51 | 91.70 | 5.32 | 3.06 |
| Balance sheet total (assets) | 362.44 | 1 887.86 | 394.49 | 318.56 | 442.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 966.47 | 505.05 | 344.49 | 26.45 | |
| Profit of the financial year | -66.47 | 1 471.52 | - 160.56 | - 318.04 | -51.69 |
| Shareholders equity total | -26.47 | 1 445.05 | 384.49 | 66.45 | 14.76 |
| Provisions | 16.24 | 38.89 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.75 | 8.00 | 10.00 | 10.58 | 94.99 |
| Current owed to group member | 342.78 | 109.65 | |||
| Short-term deferred tax liabilities | 434.81 | ||||
| Other non-interest bearing current liabilities | 9.38 | 225.29 | 184.63 | ||
| Current liabilities total | 388.91 | 442.81 | 10.00 | 235.87 | 389.27 |
| Balance sheet total (liabilities) | 362.44 | 1 887.86 | 394.49 | 318.56 | 442.91 |
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