ECCO (DANMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 25441877
Østergade 55, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 860.00 | 61 290.00 | 82 453.00 | 80 121.00 | 84 820.00 |
| Costs of management | -7 753.00 | -12 683.00 | |||
| Costs of distribution | -68 299.00 | -66 555.00 | |||
| EBIT | 57 860.00 | 61 290.00 | 82 453.00 | 4 068.00 | 5 582.00 |
| Other financial income | 3 444.00 | 2 979.00 | |||
| Other financial expenses | -1 982.00 | -7 555.00 | |||
| Pre-tax profit | 5 530.00 | 1 006.00 | |||
| Income taxes | -1 307.00 | 246.00 | |||
| Net earnings | 4 223.00 | 1 252.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 239.00 | 34.00 | |||
| Intangible assets total | 239.00 | 34.00 | |||
| Machinery and equipment | 4 581.00 | 3 579.00 | |||
| Tangible assets total | 4 581.00 | 3 579.00 | |||
| Investments total | 51 950.00 | 45 866.00 | 182 231.00 | -1.00 | |
| Deferred tax assets | 253.00 | ||||
| Long term receivables total | 253.00 | ||||
| Finished products/goods | 18 796.00 | 17 092.00 | |||
| Inventories total | 18 796.00 | 17 092.00 | |||
| Current trade debtors | 7 509.00 | 10 685.00 | |||
| Current amounts owed by group member comp. | 126 910.00 | 91 705.00 | |||
| Prepayments and accrued income | 4 717.00 | 4 372.00 | |||
| Current other receivables | 7 182.00 | 5 093.00 | |||
| Short term receivables total | 146 318.00 | 111 855.00 | |||
| Cash and bank deposits | 3 430.00 | 1 255.00 | |||
| Cash and cash equivalents | 3 430.00 | 1 255.00 | |||
| Balance sheet total (assets) | 51 950.00 | 45 866.00 | 182 231.00 | 173 363.00 | 134 068.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | -1.00 | |
| Retained earnings | 18 512.00 | 22 734.00 |
| Profit of the financial year | 4 223.00 | 1 252.00 |
| Shareholders equity total | 23 734.00 | 24 986.00 |
| Non-current liabilities total | ||
| Current trade creditors | 6 064.00 | 6 801.00 |
| Current owed to group member | 139 331.00 | 98 457.00 |
| Short-term deferred tax liabilities | 1 217.00 | 110.00 |
| Other non-interest bearing current liabilities | 3 017.00 | 3 714.00 |
| Current liabilities total | 149 629.00 | 109 082.00 |
| Balance sheet total (liabilities) | 173 363.00 | 134 068.00 |
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