ECF COPENHAGEN RETAIL 17-19 ApS — Credit Rating and Financial Key Figures
CVR number: 34602654
Meldahlsgade 5, 1613 København V
mette.pii@cbre.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 701.00 | - 597.04 | -5 339.13 | 2 182.55 | 4 398.14 |
| Reduction in value of non-current assets | -66 183.99 | -24 443.14 | -24 326.11 | -37 611.51 | -28 993.10 |
| EBIT | -63 482.99 | -25 040.18 | -29 665.25 | -35 428.96 | -24 594.96 |
| Other financial income | 15.21 | 57.68 | |||
| Other financial expenses | -5 880.53 | -7 972.04 | -8 118.13 | -11 388.31 | -15 676.69 |
| Pre-tax profit | -69 363.52 | -33 012.21 | -37 783.38 | -46 802.06 | -40 213.97 |
| Income taxes | 15 259.98 | 6 271.39 | 188.15 | 785.89 | 1 151.84 |
| Net earnings | -54 103.54 | -26 740.83 | -37 595.23 | -46 016.17 | -39 062.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 297 000.00 | 274 000.00 | 265 100.00 | 243 840.30 | |
| Tangible assets total | 297 000.00 | 274 000.00 | 265 100.00 | 243 840.30 | |
| Other receivables | 291 747.42 | 11 935.79 | |||
| Investments total | 291 747.42 | 11 935.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 216.08 | 3 404.23 | 1 600.00 | ||
| Prepayments and accrued income | 504.34 | 511.49 | |||
| Current other receivables | 2 038.87 | 1 045.55 | 2 085.53 | 10 189.12 | |
| Current deferred tax assets | 3 216.08 | ||||
| Short term receivables total | 5 254.95 | 4 765.97 | 6 001.24 | 11 789.12 | |
| Cash and bank deposits | 2 342.33 | 212.75 | 12 695.32 | ||
| Cash and cash equivalents | 2 342.33 | 212.75 | 12 695.32 | ||
| Balance sheet total (assets) | 304 597.28 | 278 978.72 | 283 796.56 | 291 747.42 | 267 565.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 118 463.98 | 64 360.43 | 37 619.61 | 24.38 | -45 991.79 |
| Profit of the financial year | -54 103.54 | -26 740.83 | -37 595.23 | -46 016.17 | -39 062.13 |
| Shareholders equity total | 64 460.43 | 37 719.61 | 124.38 | -45 891.79 | -84 953.92 |
| Provisions | 5 887.34 | 39 034.79 | 6 000.00 | ||
| Capital loans | 100 377.00 | 160 836.98 | 215 436.98 | 215 436.98 | |
| Non-current loans from credit institutions | 122 660.42 | 83 684.18 | 83 755.47 | ||
| Non-current other liabilities | 100 377.00 | ||||
| Non-current liabilities total | 223 037.42 | 100 377.00 | 160 836.98 | 299 121.16 | 299 192.45 |
| Current loans from credit institutions | 123 660.33 | 83 800.42 | |||
| Current trade creditors | 2 135.30 | 2 065.62 | 12 823.56 | 4 701.37 | 2 358.86 |
| Current owed to group member | 4 873.56 | 13 532.98 | 24 085.93 | 31 124.41 | 42 499.48 |
| Short-term deferred tax liabilities | 1 241.27 | 89.44 | |||
| Other non-interest bearing current liabilities | 4 203.24 | 1 623.19 | -36 909.49 | 1 451.00 | 2 378.91 |
| Current liabilities total | 11 212.09 | 140 882.11 | 83 800.42 | 38 518.05 | 47 326.69 |
| Balance sheet total (liabilities) | 304 597.28 | 278 978.72 | 283 796.56 | 291 747.42 | 267 565.21 |
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