ECO SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 35889272
Byvangen 65, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.98 | -70.24 | -56.32 |
| Employee benefit expenses | - 569.66 | - 565.03 | - 528.23 |
| EBIT | - 659.63 | - 635.26 | - 584.55 |
| Other financial income | 1.21 | 0.03 | |
| Other financial expenses | -26.59 | -30.42 | -0.00 |
| Pre-tax profit | - 685.01 | - 665.66 | - 584.56 |
| Income taxes | 149.03 | 145.67 | |
| Net earnings | - 535.98 | - 519.99 | - 584.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.88 | ||
| Finished products/goods | 16.17 | ||
| Inventories total | 20.88 | 16.17 | |
| Current trade debtors | 0.14 | ||
| Current other receivables | 150.61 | 0.10 | |
| Current deferred tax assets | 145.67 | ||
| Short term receivables total | 150.75 | 145.77 | |
| Cash and bank deposits | 180.08 | 31.69 | 19.62 |
| Cash and cash equivalents | 180.08 | 31.69 | 19.62 |
| Balance sheet total (assets) | 351.71 | 193.63 | 19.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Share premium account | 980.00 | 980.00 | 980.00 |
| Retained earnings | - 771.49 | -1 307.47 | -1 827.46 |
| Profit of the financial year | - 535.98 | - 519.99 | - 584.56 |
| Shareholders equity total | - 227.47 | - 747.46 | -1 332.01 |
| Non-current liabilities total | |||
| Current trade creditors | 14.10 | 13.42 | 11.52 |
| Current owed to participating | 530.89 | ||
| Other non-interest bearing current liabilities | 34.18 | 927.66 | 1 340.11 |
| Current liabilities total | 579.17 | 941.09 | 1 351.63 |
| Balance sheet total (liabilities) | 351.71 | 193.63 | 19.62 |
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