eCom CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41819820
Hindegade 6, 1303 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 363.50 | 257.81 | - 299.17 |
| Employee benefit expenses | - 165.96 | -84.29 | -39.43 |
| EBIT | 197.54 | 173.52 | - 338.60 |
| Other financial expenses | -1.30 | -1.92 | |
| Pre-tax profit | 196.24 | 171.60 | - 338.60 |
| Income taxes | -43.17 | -37.75 | |
| Net earnings | 153.07 | 133.85 | - 338.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 24.13 | 24.13 | 24.13 |
| Long term receivables total | 24.13 | 24.13 | 24.13 |
| Finished products/goods | 281.25 | 65.30 | |
| Inventories total | 281.25 | 65.30 | |
| Current trade debtors | 13.32 | ||
| Current deferred tax assets | 11.66 | ||
| Short term receivables total | 13.32 | 11.66 | |
| Cash and bank deposits | 211.17 | 395.41 | 172.71 |
| Cash and cash equivalents | 211.17 | 395.41 | 172.71 |
| Balance sheet total (assets) | 235.30 | 714.11 | 273.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.07 | 286.92 | |
| Profit of the financial year | 153.07 | 133.85 | - 338.60 |
| Shareholders equity total | 193.07 | 326.92 | -11.68 |
| Non-current liabilities total | |||
| Current trade creditors | 289.65 | 238.49 | |
| Short-term deferred tax liabilities | 37.75 | ||
| Other non-interest bearing current liabilities | 42.23 | 59.79 | 47.00 |
| Current liabilities total | 42.23 | 387.19 | 285.49 |
| Balance sheet total (liabilities) | 235.30 | 714.11 | 273.81 |
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