EcoBaby US ApS — Credit Rating and Financial Key Figures
CVR number: 41016620
Sønderskovvej 11, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 113.26 | 110.50 |
| EBIT | - 113.26 | 110.50 |
| Other financial income | 0.90 | |
| Other financial expenses | -3.17 | -0.44 |
| Pre-tax profit | - 116.43 | 110.96 |
| Income taxes | 25.61 | -24.40 |
| Net earnings | -90.82 | 86.56 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 26.51 | |
| Current other receivables | 40.34 | |
| Short term receivables total | 40.34 | 26.51 |
| Cash and bank deposits | 47.00 | 47.55 |
| Cash and cash equivalents | 47.00 | 47.55 |
| Balance sheet total (assets) | 87.34 | 74.06 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -90.82 | |
| Profit of the financial year | -90.82 | 86.56 |
| Shareholders equity total | -50.82 | 35.74 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 103.17 | |
| Short-term deferred tax liabilities | 24.40 | |
| Other non-interest bearing current liabilities | 3.92 | |
| Accruals and deferred income | 24.99 | |
| Current liabilities total | 138.16 | 38.32 |
| Balance sheet total (liabilities) | 87.34 | 74.06 |
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