Eclshop ApS — Credit Rating and Financial Key Figures
CVR number: 37530042
Thorslundsvej 3, 5000 Odense C
info@eclshop.dk
tel: 31177879
eclshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 043.27 | 918.52 | 1 006.32 | ||
| External services | - 849.56 | - 716.90 | - 802.67 | ||
| Gross profit | 193.71 | 201.61 | 203.64 | 98.18 | -72.21 |
| Wages and salaries | -48.28 | -55.36 | -55.25 | ||
| Employee benefit expenses | -55.04 | -54.95 | |||
| EBIT | 145.43 | 146.25 | 148.40 | 43.15 | - 127.16 |
| Other financial expenses | -3.09 | -1.46 | -2.17 | -1.90 | |
| Pre-tax profit | 145.43 | 143.16 | 146.94 | 40.97 | - 129.06 |
| Income taxes | -37.97 | -29.66 | -32.49 | -9.24 | 14.00 |
| Net earnings | 107.46 | 113.50 | 114.45 | 31.73 | - 115.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.50 | 42.00 | 39.00 | 36.00 | 20.00 |
| Inventories total | 38.50 | 42.00 | 39.00 | 36.00 | 20.00 |
| Current trade debtors | 0.94 | 1.04 | 0.55 | ||
| Current other receivables | 2.18 | 6.75 | 5.93 | ||
| Current deferred tax assets | 8.76 | 30.00 | |||
| Short term receivables total | 0.94 | 3.22 | 16.06 | 35.93 | |
| Cash and bank deposits | 248.93 | 199.27 | 206.35 | 60.82 | 17.16 |
| Cash and cash equivalents | 248.93 | 199.27 | 206.35 | 60.82 | 17.16 |
| Balance sheet total (assets) | 287.43 | 242.21 | 248.57 | 112.88 | 73.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.40 | |||
| Retained earnings | -45.46 | - 110.58 | - 111.48 | 2.96 | 34.69 |
| Profit of the financial year | 107.46 | 113.50 | 114.45 | 31.73 | - 115.06 |
| Shareholders equity total | 102.00 | 92.91 | 157.36 | 74.69 | -40.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.18 | ||||
| Current trade creditors | 10.37 | 22.70 | 3.12 | 11.32 | 27.91 |
| Short-term deferred tax liabilities | 132.71 | 9.66 | 10.49 | ||
| Other non-interest bearing current liabilities | 42.34 | 116.93 | 77.59 | 26.87 | 42.36 |
| Current liabilities total | 185.43 | 149.29 | 91.21 | 38.19 | 113.46 |
| Balance sheet total (liabilities) | 287.43 | 242.21 | 248.57 | 112.88 | 73.09 |
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