Eclshop ApS — Credit Rating and Financial Key Figures

CVR number: 37530042
Thorslundsvej 3, 5000 Odense C
info@eclshop.dk
tel: 31177879
eclshop.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales918.521 006.32
External services- 716.90- 802.67
Gross profit201.61203.6498.18-72.21- 157.56
Wages and salaries-55.36-55.25
Employee benefit expenses-55.04-54.95-54.98
EBIT146.25148.4043.15- 127.16- 212.53
Other financial income0.01
Other financial expenses-3.09-1.46-2.17-1.90-9.97
Pre-tax profit143.16146.9440.97- 129.06- 222.50
Income taxes-29.66-32.49-9.2414.00-14.00
Net earnings113.50114.4531.73- 115.06- 236.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods42.0039.0036.0020.00
Inventories total42.0039.0036.0020.00
Current trade debtors0.941.040.55
Current other receivables2.186.755.9317.61
Current deferred tax assets8.7630.0010.00
Short term receivables total0.943.2216.0635.9327.61
Cash and bank deposits199.27206.3560.8217.160.01
Cash and cash equivalents199.27206.3560.8217.160.01
Balance sheet total (assets)242.21248.57112.8873.0927.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00114.40
Retained earnings- 110.58- 111.482.9634.69-80.36
Profit of the financial year113.50114.4531.73- 115.06- 236.50
Shareholders equity total92.91157.3674.69-40.36- 276.86
Non-current liabilities total
Current loans from credit institutions43.18162.92
Current trade creditors22.703.1211.3227.9119.50
Current owed to participating59.16
Current owed to group member53.00
Short-term deferred tax liabilities9.6610.49
Other non-interest bearing current liabilities116.9377.5926.8742.369.90
Current liabilities total149.2991.2138.19113.46304.48
Balance sheet total (liabilities)242.21248.57112.8873.0927.62
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