Danish E-Commerce Group ApS — Credit Rating and Financial Key Figures
CVR number: 38673610
Engvej 6, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 141.14 | -46.67 | -6.15 | -11.92 |
EBIT | - 141.14 | -46.67 | -6.15 | -11.92 |
Other financial expenses | -10.74 | -2.56 | -4.65 | -5.42 |
Pre-tax profit | - 151.87 | -49.23 | -10.80 | -17.34 |
Income taxes | 26.66 | -26.66 | ||
Net earnings | - 125.21 | -75.89 | -10.80 | -17.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 134.65 | 134.65 | |||
Finished products/goods | 76.65 | ||||
Inventories total | 76.65 | 134.65 | 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 | 134.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 125.21 | - 201.10 | - 211.90 | ||
Profit of the financial year | - 125.21 | -75.89 | -10.80 | -17.34 | |
Shareholders equity total | 2.00 | -85.21 | - 161.10 | - 171.90 | - 189.24 |
Non-current liabilities total | |||||
Current loans from credit institutions | 15.26 | 31.30 | 11.76 | 27.57 | |
Current trade creditors | 2.16 | ||||
Current owed to participating | 93.35 | 183.35 | 279.35 | 279.35 | |
Other non-interest bearing current liabilities | 4.19 | 23.10 | 15.44 | 14.81 | |
Current liabilities total | 112.80 | 237.75 | 306.55 | 323.89 | |
Balance sheet total (liabilities) | 2.00 | 27.59 | 76.65 | 134.65 | 134.65 |
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