Ecoxell A/S — Credit Rating and Financial Key Figures
CVR number: 40985654
Omfartsvejen 16, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 146.87 | 24 904.34 | 19 286.12 |
| Employee benefit expenses | -28 223.56 | -26 461.81 | -23 056.00 |
| Total depreciation | -1 366.82 | -1 395.54 | -1 438.45 |
| EBIT | -1 443.51 | -2 953.01 | -11 008.34 |
| Other financial income | 154.08 | 279.59 | 451.36 |
| Other financial expenses | -1 354.70 | -1 661.24 | -2 467.14 |
| Pre-tax profit | -2 644.13 | -4 334.66 | -13 024.11 |
| Income taxes | 681.94 | 1 382.49 | 1 579.85 |
| Net earnings | -1 962.19 | -2 952.16 | -11 444.27 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Development expenditure | 594.78 | 415.40 | |
| Goodwill | 4 803.00 | 4 606.00 | 4 409.00 |
| Intangible assets total | 5 397.78 | 5 021.40 | 4 409.00 |
| Buildings | 4 846.40 | 3 939.26 | 3 086.17 |
| Machinery and equipment | 810.02 | 590.35 | 455.18 |
| Other tangible assets | -0.00 | -0.00 | |
| Tangible assets total | 5 656.42 | 4 529.60 | 3 541.35 |
| Investments total | 261.38 | 244.80 | 244.80 |
| Long term receivables total | |||
| Semifinished products | 2 177.82 | 2 528.75 | 1 334.13 |
| Inventories total | 2 177.82 | 2 528.75 | 1 334.13 |
| Current trade debtors | 7 486.51 | 10 487.61 | 10 329.39 |
| Current amounts owed by group member comp. | 6 441.17 | 8 546.11 | 6 794.27 |
| Prepayments and accrued income | 449.27 | 112.55 | 212.48 |
| Current other receivables | 2 079.87 | 1 000.35 | 1 093.11 |
| Current deferred tax assets | 796.15 | ||
| Short term receivables total | 16 456.82 | 20 146.63 | 19 225.41 |
| Cash and bank deposits | 11 656.18 | ||
| Cash and cash equivalents | 11 656.18 | ||
| Balance sheet total (assets) | 29 950.22 | 32 471.17 | 40 410.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 463.92 | 324.01 | |
| Retained earnings | 8 678.65 | 6 856.37 | 4 228.22 |
| Profit of the financial year | -1 962.19 | -2 952.16 | -11 444.27 |
| Shareholders equity total | 7 580.38 | 4 628.22 | -6 816.05 |
| Provisions | 1 837.19 | 454.70 | |
| Non-current loans from credit institutions | 1 755.44 | 482.81 | 13 368.23 |
| Non-current other liabilities | 372.01 | 6 015.27 | 2 059.54 |
| Non-current liabilities total | 2 127.45 | 6 498.07 | 15 427.77 |
| Current loans from credit institutions | 9 484.44 | 9 897.28 | 12 135.24 |
| Current trade creditors | 5 224.59 | 7 101.36 | 8 256.37 |
| Current owed to group member | 1 595.44 | ||
| Short-term deferred tax liabilities | 307.87 | ||
| Other non-interest bearing current liabilities | 1 792.85 | 3 891.54 | 11 407.55 |
| Current liabilities total | 18 405.19 | 20 890.19 | 31 799.15 |
| Balance sheet total (liabilities) | 29 950.22 | 32 471.17 | 40 410.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.