ECLISSE Scandinavia ApS
CVR number: 36402962
Tobovej 23, Brylle 5690 Tommerup
info@scandisolution.dk
tel: 64673469
www.scandisolution.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.34 | 1 277.92 | 2 057.88 | 2 890.31 | 3 167.12 |
| Employee benefit expenses | -1 065.35 | -1 141.46 | -1 843.45 | -2 561.87 | -3 018.81 |
| Total depreciation | -8.71 | -8.71 | |||
| EBIT | 201.00 | 136.46 | 214.43 | 319.73 | 139.60 |
| Other financial income | 0.20 | 0.60 | 0.20 | 0.20 | |
| Other financial expenses | -8.11 | -6.32 | -9.45 | -3.24 | -0.99 |
| Pre-tax profit | 192.89 | 130.34 | 205.58 | 316.69 | 138.81 |
| Income taxes | -46.89 | -32.46 | -58.15 | -78.14 | -40.22 |
| Net earnings | 146.00 | 97.88 | 147.43 | 238.55 | 98.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.13 | 17.42 | |||
| Tangible assets total | 26.13 | 17.42 | |||
| Other receivables | 13.80 | 24.72 | 28.24 | 33.64 | 36.39 |
| Investments total | 13.80 | 24.72 | 28.24 | 33.64 | 36.39 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 180.00 | 180.00 | 139.50 | 139.50 |
| Inventories total | 110.00 | 180.00 | 180.00 | 139.50 | 139.50 |
| Current trade debtors | 1 459.99 | 1 541.34 | 1 626.80 | 1 600.64 | 1 238.02 |
| Prepayments and accrued income | 19.57 | 621.59 | 182.33 | 119.08 | 118.50 |
| Short term receivables total | 1 479.56 | 2 162.92 | 1 809.14 | 1 719.71 | 1 356.52 |
| Cash and bank deposits | 74.98 | 903.72 | 528.50 | 1 281.73 | |
| Cash and cash equivalents | 74.98 | 903.72 | 528.50 | 1 281.73 | |
| Balance sheet total (assets) | 1 678.35 | 2 367.64 | 2 921.10 | 2 447.49 | 2 831.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | 140.00 | 100.00 | 40.00 | |
| Retained earnings | -3.97 | 8.49 | 6.36 | 153.79 | 327.34 |
| Profit of the financial year | 146.00 | 97.88 | 147.43 | 238.55 | 98.59 |
| Shareholders equity total | 202.03 | 296.36 | 303.79 | 442.34 | 515.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.57 | ||||
| Current trade creditors | 642.39 | 1 196.65 | 1 470.16 | 1 132.12 | 1 163.09 |
| Current owed to group member | 17.33 | 7.33 | 37.33 | 258.33 | 92.26 |
| Short-term deferred tax liabilities | 57.42 | 80.85 | 92.12 | 40.22 | |
| Other non-interest bearing current liabilities | 759.17 | 740.88 | 1 017.70 | 614.69 | 1 020.07 |
| Current liabilities total | 1 476.32 | 2 071.28 | 2 617.31 | 2 005.15 | 2 315.64 |
| Balance sheet total (liabilities) | 1 678.35 | 2 367.64 | 2 921.10 | 2 447.49 | 2 831.57 |
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