Ecom Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41404035
Værkstedsgården 11, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.89 | 399.39 | 139.75 | - 113.09 |
| Employee benefit expenses | - 224.89 | |||
| EBIT | -26.89 | 399.39 | 139.75 | - 337.98 |
| Other financial expenses | -1.53 | -15.02 | -4.94 | |
| Pre-tax profit | -26.89 | 397.86 | 124.73 | - 342.92 |
| Income taxes | -88.00 | -29.74 | 74.27 | |
| Net earnings | -26.89 | 309.86 | 94.99 | - 268.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.62 | 1.37 | ||
| Current amounts owed by group member comp. | 3.00 | |||
| Current other receivables | 6.09 | |||
| Current deferred tax assets | 74.27 | |||
| Short term receivables total | 6.09 | 60.62 | 1.37 | 77.27 |
| Cash and bank deposits | 37.49 | 872.91 | 835.62 | 220.97 |
| Cash and cash equivalents | 37.49 | 872.91 | 835.62 | 220.97 |
| Balance sheet total (assets) | 43.59 | 933.53 | 836.99 | 298.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Retained earnings | -26.89 | 165.17 | 260.16 | |
| Profit of the financial year | -26.89 | 309.86 | 94.99 | - 268.65 |
| Shareholders equity total | 13.11 | 322.97 | 417.96 | 31.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 96.78 | 21.30 | ||
| Current owed to participating | 30.47 | 157.47 | 1.32 | 42.45 |
| Short-term deferred tax liabilities | 88.00 | 29.74 | ||
| Other non-interest bearing current liabilities | 365.09 | 291.19 | 202.98 | |
| Current liabilities total | 30.47 | 610.56 | 419.03 | 266.73 |
| Balance sheet total (liabilities) | 43.59 | 933.53 | 836.99 | 298.23 |
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