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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 918.52 | 1 006.32 | |||
External services | - 716.90 | - 802.67 | |||
Gross profit | 201.61 | 203.64 | 98.18 | -72.21 | - 157.56 |
Wages and salaries | -55.36 | -55.25 | |||
Employee benefit expenses | -55.04 | -54.95 | -54.98 | ||
EBIT | 146.25 | 148.40 | 43.15 | - 127.16 | - 212.53 |
Other financial income | 0.01 | ||||
Other financial expenses | -3.09 | -1.46 | -2.17 | -1.90 | -9.97 |
Pre-tax profit | 143.16 | 146.94 | 40.97 | - 129.06 | - 222.50 |
Income taxes | -29.66 | -32.49 | -9.24 | 14.00 | -14.00 |
Net earnings | 113.50 | 114.45 | 31.73 | - 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/goods | 42.00 | 39.00 | 36.00 | 20.00 | |
Inventories total | 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 | 17.61 | |
Current deferred tax assets | 8.76 | 30.00 | 10.00 | ||
Short term receivables total | 0.94 | 3.22 | 16.06 | 35.93 | 27.61 |
Cash and bank deposits | 199.27 | 206.35 | 60.82 | 17.16 | 0.01 |
Cash and cash equivalents | 199.27 | 206.35 | 60.82 | 17.16 | 0.01 |
Balance sheet total (assets) | 242.21 | 248.57 | 112.88 | 73.09 | 27.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | 114.40 | |||
Retained earnings | - 110.58 | - 111.48 | 2.96 | 34.69 | -80.36 |
Profit of the financial year | 113.50 | 114.45 | 31.73 | - 115.06 | - 236.50 |
Shareholders equity total | 92.91 | 157.36 | 74.69 | -40.36 | - 276.86 |
Non-current liabilities total | |||||
Current loans from credit institutions | 43.18 | 162.92 | |||
Current trade creditors | 22.70 | 3.12 | 11.32 | 27.91 | 19.50 |
Current owed to participating | 59.16 | ||||
Current owed to group member | 53.00 | ||||
Short-term deferred tax liabilities | 9.66 | 10.49 | |||
Other non-interest bearing current liabilities | 116.93 | 77.59 | 26.87 | 42.36 | 9.90 |
Current liabilities total | 149.29 | 91.21 | 38.19 | 113.46 | 304.48 |
Balance sheet total (liabilities) | 242.21 | 248.57 | 112.88 | 73.09 | 27.62 |
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