Danish E-Commerce Group ApS — Credit Rating and Financial Key Figures
CVR number: 38673610
Ranunkelhaven 32, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.14 | -46.67 | -5.34 |
| EBIT | - 141.14 | -46.67 | -5.34 |
| Other financial expenses | -10.74 | -2.56 | -5.46 |
| Pre-tax profit | - 151.87 | -49.23 | -10.80 |
| Income taxes | 26.66 | -26.66 | |
| Net earnings | - 125.21 | -75.89 | -10.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 76.65 | 134.65 | ||
| Inventories total | 76.65 | 134.65 | ||
| Current other receivables | 0.93 | |||
| Current deferred tax assets | 26.66 | |||
| Short term receivables total | 27.59 | |||
| Cash and bank deposits | 2.00 | |||
| Cash and cash equivalents | 2.00 | |||
| Balance sheet total (assets) | 2.00 | 27.59 | 76.65 | 134.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.21 | - 201.10 | ||
| Profit of the financial year | - 125.21 | -75.89 | -10.80 | |
| Shareholders equity total | 2.00 | -85.21 | - 161.10 | - 171.90 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.26 | 31.30 | 11.76 | |
| Current owed to participating | 93.35 | 183.35 | 279.35 | |
| Other non-interest bearing current liabilities | 4.19 | 23.10 | 15.44 | |
| Current liabilities total | 112.80 | 237.75 | 306.55 | |
| Balance sheet total (liabilities) | 2.00 | 27.59 | 76.65 | 134.65 |
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