eCom CPH ApS — Credit Rating and Financial Key Figures
CVR number: 41819820
Tranekærvej 16, 2665 Vallensbæk Strand
kontakt@ecomcph.dh
ecomcph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 363.50 | 257.81 | - 299.17 | 19.58 |
| Employee benefit expenses | - 165.96 | -84.29 | -39.43 | |
| EBIT | 197.54 | 173.52 | - 338.60 | 19.58 |
| Other financial expenses | -1.30 | -1.92 | ||
| Pre-tax profit | 196.24 | 171.60 | - 338.60 | 19.58 |
| Income taxes | -43.17 | -37.75 | -4.31 | |
| Net earnings | 153.07 | 133.85 | - 338.60 | 15.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 24.13 | 24.13 | 24.13 | 24.13 |
| Long term receivables total | 24.13 | 24.13 | 24.13 | 24.13 |
| Finished products/goods | 281.25 | 65.30 | 65.30 | |
| Inventories total | 281.25 | 65.30 | 65.30 | |
| Current trade debtors | 13.32 | |||
| Current deferred tax assets | 11.66 | 6.99 | ||
| Short term receivables total | 13.32 | 11.66 | 6.99 | |
| Cash and bank deposits | 211.17 | 395.41 | 172.71 | 158.04 |
| Cash and cash equivalents | 211.17 | 395.41 | 172.71 | 158.04 |
| Balance sheet total (assets) | 235.30 | 714.11 | 273.81 | 254.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.07 | 286.92 | -51.68 | |
| Profit of the financial year | 153.07 | 133.85 | - 338.60 | 15.27 |
| Shareholders equity total | 193.07 | 326.92 | -11.68 | 3.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 289.65 | 238.49 | 231.48 | |
| Short-term deferred tax liabilities | 37.75 | |||
| Other non-interest bearing current liabilities | 42.23 | 59.79 | 47.00 | 19.39 |
| Current liabilities total | 42.23 | 387.19 | 285.49 | 250.87 |
| Balance sheet total (liabilities) | 235.30 | 714.11 | 273.81 | 254.46 |
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