Ecoglide ApS — Credit Rating and Financial Key Figures
CVR number: 43939661
Hesthøjvej 13, 7870 Roslev
jette@sabetoflex.dk
tel: 61167888
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | -57.34 | - 108.76 |
Other financial income | 0.01 | 0.01 |
Other financial expenses | -1.30 | -2.29 |
Pre-tax profit | -58.63 | - 111.04 |
Income taxes | 12.90 | 24.43 |
Net earnings | -45.73 | -86.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1.85 | |
Current other receivables | 0.38 | 20.91 |
Current deferred tax assets | 12.90 | 24.43 |
Short term receivables total | 13.28 | 47.19 |
Cash and bank deposits | 18.70 | 3.73 |
Cash and cash equivalents | 18.70 | 3.73 |
Balance sheet total (assets) | 31.97 | 50.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 54.27 | |
Profit of the financial year | -45.73 | -86.61 |
Shareholders equity total | -5.73 | 7.65 |
Non-current liabilities total | ||
Current trade creditors | 7.38 | 5.00 |
Current owed to group member | 30.33 | 38.27 |
Current liabilities total | 37.71 | 43.27 |
Balance sheet total (liabilities) | 31.97 | 50.92 |
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