Ecovent Int. ApS — Credit Rating and Financial Key Figures
CVR number: 40845984
Fusagervej 11, Foldby 8382 Hinnerup
jsj@filter4ever.dk
tel: 40158802
www.filter4ever.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | 324.63 | 38.69 | 45.35 | |
| Wages and salaries | -40.85 | -41.87 | |||
| Social security expenses | -1.32 | ||||
| Employee benefit expenses | - 120.89 | -45.15 | |||
| EBIT | -3.85 | 203.74 | -42.17 | -6.46 | 3.48 |
| Other financial income | 1.50 | 4.93 | 0.41 | ||
| Other financial expenses | -42.65 | - 118.22 | -10.47 | ||
| Income from other inv. held as non-curr. assets | 0.02 | 0.88 | |||
| Pre-tax profit | -45.00 | 90.45 | - 102.43 | -6.43 | 4.36 |
| Income taxes | -35.49 | 52.24 | |||
| Net earnings | -45.00 | 54.97 | -50.20 | -6.43 | 4.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 7.30 | 6.40 | ||
| Inventories total | 7.30 | 6.40 | ||
| Current owed by particip. interest comp. | 16.70 | 15.23 | 12.22 | |
| Short term receivables total | 16.70 | 15.23 | 12.22 | |
| Other current investments | 84.06 | 16.23 | 7.72 | 8.60 |
| Cash and bank deposits | 2.66 | 0.04 | 1.03 | 6.25 |
| Cash and cash equivalents | 86.72 | 16.27 | 8.75 | 14.85 |
| Balance sheet total (assets) | 103.42 | 31.50 | 28.28 | 21.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.00 | -14.82 | -26.91 | ||
| Profit of the financial year | -45.00 | 54.97 | -50.20 | -6.43 | 4.36 |
| Shareholders equity total | -5.00 | 49.97 | -10.20 | 18.74 | 17.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | |||
| Current owed to participating | 4.73 | 6.21 | 9.54 | 3.81 | |
| Short-term deferred tax liabilities | 35.49 | ||||
| Other non-interest bearing current liabilities | 3.23 | 35.49 | |||
| Current liabilities total | 5.00 | 53.45 | 41.69 | 9.54 | 3.81 |
| Balance sheet total (liabilities) | 103.42 | 31.50 | 28.28 | 21.25 |
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