Ecool ApSActive
Key figures
-47.021 kr.+33,5%
Gross profit 2022
Key ratios
2022-47.021 kr.
EBITDA
97,3%
Equity ratio
27×
Current ratio
-22,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Ecool Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2022
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 737.745 | 750.165 | 296.573 | 125.247 | 249.678 | 213.178 |
| Total current assets | 1.017.963 | 960.769 | 768.543 | 707.102 | 533.694 | 482.658 |
| Total non-current assets | 576.220 | 514.045 | 490.348 | 379.260 | 280.721 | 184.689 |
| Total assets | 1.594.183 | 1.474.814 | 1.258.891 | 1.086.362 | 814.415 | 667.347 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 38.705 | 60.020 | 30.552 | 29.588 | 18.037 | 18.000 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 38.705 | 60.020 | 30.552 | 29.588 | 18.037 | 18.000 |
| Share capital | 94.117 | 94.117 | 94.117 | 94.117 | 94.117 | 94.117 |
| Retained earnings of previous periods | 1.414.861 | 1.305.109 | 1.134.222 | 797.601 | 599.830 | 515.424 |
| Profit for the year | -16.495 | -109.752 | -177.123 | -171.565 | -260.397 | -147.031 |
| Total equity | 1.508.978 | 1.399.226 | 1.228.339 | 1.056.774 | 796.378 | 649.347 |
| Income statement | ||||||
| Gross profit | 13.354 | -62.282 | -128.205 | -106.988 | -70.740 | -47.021 |
| Operating profit | -17.435 | -136.887 | -224.718 | -218.076 | -169.279 | -143.053 |
| EBITDA | 13.354 | -62.282 | -128.205 | -106.988 | -70.740 | -47.021 |
| Profit before income tax | -20.995 | -140.684 | -227.076 | -219.955 | -171.386 | -147.031 |
| Profit for the reporting year | -16.495 | -109.752 | -177.123 | -171.565 | -260.397 | -147.031 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 30.789 | 74.605 | 96.513 | 111.088 | 98.539 | 96.032 |
| Other indicators | ||||||
| Employees | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2022Selskabets væsentligste aktivitet består i produktion og salg af jordkølere til øl og vand på dåse.
Selskabets resultatopgørelse for 2022 udviser et underskud på kr. 147.031, og selskabets balance pr. 31. december 2022 udviser en egenkapital på kr. 649.347.
Excerpt from the management's review in the latest annual report.