Earthkeeper Ecuador ApS — Credit Rating and Financial Key Figures
CVR number: 43645838
Koldingvej 2, 7190 Billund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 081.93 | -1 339.35 |
| Employee benefit expenses | - 764.15 | |
| EBIT | -1 081.93 | -2 103.50 |
| Other financial income | 218.88 | 1 462.87 |
| Other financial expenses | -26.96 | |
| Net income from associates (fin.) | -3 920.66 | -1 243.71 |
| Pre-tax profit | -4 783.71 | -1 911.30 |
| Income taxes | -32.90 | -63.50 |
| Net earnings | -4 816.61 | -1 974.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 093.36 | 35 879.05 |
| Investments total | 6 093.36 | 35 879.05 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 40.19 | |
| Current other receivables | 10 084.59 | 10 009.01 |
| Short term receivables total | 10 084.59 | 10 049.20 |
| Cash and bank deposits | 73 924.77 | 43 860.13 |
| Cash and cash equivalents | 73 924.77 | 43 860.13 |
| Balance sheet total (assets) | 90 102.71 | 89 788.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 94 758.52 | 91 436.94 |
| Profit of the financial year | -4 816.61 | -1 974.79 |
| Shareholders equity total | 89 991.90 | 89 512.15 |
| Non-current liabilities total | ||
| Current trade creditors | 77.91 | 132.78 |
| Short-term deferred tax liabilities | 32.90 | 63.50 |
| Other non-interest bearing current liabilities | 79.95 | |
| Current liabilities total | 110.81 | 276.23 |
| Balance sheet total (liabilities) | 90 102.71 | 89 788.38 |
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