ecommerce-danmark.dk ApS. — Credit Rating and Financial Key Figures
CVR number: 38948539
Fugledalen 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -7.55 | -3.96 | -4.02 | 201.55 |
| EBIT | -12.53 | -7.55 | -3.96 | -4.02 | 112.82 |
| Other financial expenses | -0.23 | -1.42 | -0.01 | ||
| Pre-tax profit | -12.76 | -7.55 | -3.96 | -5.44 | 112.81 |
| Income taxes | 21.37 | -25.69 | |||
| Net earnings | -12.76 | -7.55 | -3.96 | 15.94 | 87.12 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.34 | |||
| Inventories total | 150.34 | |||
| Current trade debtors | 11.00 | |||
| Current other receivables | 2.92 | 2.24 | 1.57 | 12.73 |
| Current deferred tax assets | 21.37 | |||
| Short term receivables total | 2.92 | 2.24 | 22.95 | 23.72 |
| Cash and bank deposits | 21.43 | 73.88 | ||
| Cash and cash equivalents | 21.43 | 73.88 | ||
| Balance sheet total (assets) | 24.36 | 2.24 | 22.95 | 247.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -74.89 | -87.64 | -95.19 | -99.15 | -83.22 |
| Profit of the financial year | -12.76 | -7.55 | -3.96 | 15.94 | 87.12 |
| Shareholders equity total | -17.64 | -25.19 | -29.15 | -13.22 | 73.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.74 | ||
| Current owed to participating | 37.00 | 20.19 | 31.39 | 31.42 | 134.03 |
| Short-term deferred tax liabilities | 4.31 | ||||
| Other non-interest bearing current liabilities | 35.69 | ||||
| Current liabilities total | 42.00 | 25.19 | 31.39 | 36.16 | 174.03 |
| Balance sheet total (liabilities) | 24.36 | 2.24 | 22.95 | 247.94 |
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