Ecooking A/S - CVR: 38271725

2023, DKK

12.07.2024

Bruttoresultat

26.530'

Primær drift

-23.680'

Årets resultat

-38.177'

Aktiver

85.633'

Kortfristede aktiver

70.765'

Egenkapital

-10.619'

Afkastningsgrad

-28 %

Soliditetsgrad

-12 %

Likviditetsgrad

75 %

Resultat

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.06.2023	2021 28.06.2022	2020 03.03.2021	2019 10.02.2020	2018 01.02.2019	2016 19.06.2018
Nettoomsætning
Bruttoresultat	26.529.999	-974.768	18.530.728	19.315.860	10.239.006	4.148.020	2.357.541
Resultat af primær drift	-23.679.520	-50.395.659	1.845.823	9.050.655	6.983.531	2.354.474	727.821
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	38.353	4.260	416.203	113	818	0	7.025
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-4.242.890	-2.928.435	-2.327.792	-752.371	-326.671	-358.399	-209.511
Resultat før skat	-27.884.057	-53.319.834	-65.766	8.298.397	6.657.678	1.996.075	525.335
Resultat	-38.177.264	-41.693.627	-95.135	6.436.911	5.180.587	1.542.785	406.746
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.06.2023	2021 28.06.2022	2020 03.03.2021	2019 10.02.2020	2018 01.02.2019	2016 19.06.2018
Kortfristede varebeholdninger	32.012.523	39.690.005	38.482.167	14.411.812	10.550.953	3.758.456	3.266.705
Kortfristede tilgodehavender fra salg og tjenesteydelser	38.297.938	54.942.186	65.105.046	28.186.942	9.463.676	5.364.916	2.090.050
Likvider	454.263	731.601	3.134.630	1.689.578	2.597	3.227	253
Kortfristede aktiver	70.764.724	95.363.792	106.721.843	44.288.332	20.017.226	9.126.599	5.357.008
Immaterielle aktiver og goodwill	3.575.870	4.039.988	219.068	347.950	493.378	318.202	265.480
Finansielle anlægsaktiver	919.389	928.499	450.775	88.430	76.000	36.000	36.000
Materielle aktiver	10.372.556	6.537.857	4.625.680	855.677	761.913	294.687	105.930
Langfristede aktiver	14.867.815	11.506.344	5.295.523	1.292.057	1.331.291	648.889	407.410
Aktiver	85.632.539	106.870.136	112.017.366	45.580.389	21.348.517	9.775.488	5.764.418

Aktiver

12.07.2024

Passiver

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.06.2023	2021 28.06.2022	2020 03.03.2021	2019 10.02.2020	2018 01.02.2019	2016 19.06.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-10.618.929	12.558.335	28.521.895	13.617.030	7.180.119	1.999.531	456.746
Hensatte forpligtelser	0	0	0	256.000	234.000	58.000	9.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	18.250.567	16.399.195	14.448.993	4.050.509	3.451.336	526.704	626.600
Kortfristede forpligtelser	94.306.189	93.254.886	82.911.707	31.130.089	13.078.733	6.618.701	4.070.622
Gældsforpligtelser	96.251.468	94.311.801	83.495.471	31.707.359	13.934.398	7.717.957	5.298.672
Forpligtelser	96.251.468	94.311.801	83.495.471	31.707.359	13.934.398	7.717.957	5.298.672
Passiver	85.632.539	106.870.136	112.017.366	45.580.389	21.348.517	9.775.488	5.764.418

Passiver

12.07.2024

Nøgletal

12.07.2024

Årsrapport	2023 12.07.2024	2022 27.06.2023	2021 28.06.2022	2020 03.03.2021	2019 10.02.2020	2018 01.02.2019	2016 19.06.2018
Afkastningsgrad	-27,7 %	-47,2 %	1,6 %	19,9 %	32,7 %	24,1 %	12,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	359,5 %	-332,0 %	-0,3 %	47,3 %	72,2 %	77,2 %	89,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-12,4 %	11,8 %	25,5 %	29,9 %	33,6 %	20,5 %	7,9 %
Likviditetsgrad	75,0 %	102,3 %	128,7 %	142,3 %	153,1 %	137,9 %	131,6 %

Resultat

12.07.2024

Gæld

12.07.2024

Årsrapport

12.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium).

Oplysning om pantsætninger og sikkerhedsstillelser:21 Assets charged and collateral Bank loans are secured by the way of mortgage deed of DKK 101,500k nominal total. The carrying amount of mortgaged assets is DKK 70,727k.

Beretning

12.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-11

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Ecooking A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesWhen Tina Søgård started to blend her own skincare, she did not realize that this was the beginning of a new skincare brand and a new business adventure. At that time, she had just been through a difficult divorce, which had a negative effect on her skin which was looking tired and pale. With her profound experience within skincare, she knew which ingredients to use to give her skin the necessary booster. She started to blend creams and serums and oils in her own kitchen. It did not take long until the family and friends of Tina noticed the improvement with her skin, and therefore wanted to test the products themselves. They brought all possible sorts of containers to be able to sample the products for their own use. Helping family and friends with their skin problems became therapeutical for Tina. It was never the intention to market the products commercially. However, the effectiveness soon became well known among cosmetologists and beauty retailers, who wanted to carry Tina’s products as part of their assortment. From there the rest is history, as ECOOKING as a brand was born. A Danish skincare brand which first and foremost has focus on effectiveness and secondly on as much natural and ecologic ingredients as possible. “Our ambition is, that we will be the leading Danish skincare brand internationally. We aim for being the best at combining effective skincare with natural and ecological ingredients, never compromising on effectiveness or content. We always base our work on our values of Transparency, Honesty, Decency”.