ECCO (DANMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 25441877
Østergade 55, 1100 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 452.00 | 57 860.00 | 61 291.00 | 82 453.00 | 80 121.00 |
| Costs of management | -8 510.00 | -7 753.00 | |||
| Costs of distribution | -68 120.00 | -68 299.00 | |||
| EBIT | 50 452.00 | 57 860.00 | 61 291.00 | 5 823.00 | 4 068.00 |
| Other financial income | 438.00 | 3 444.00 | |||
| Other financial expenses | - 264.00 | -1 982.00 | |||
| Pre-tax profit | 5 997.00 | 5 530.00 | |||
| Income taxes | -1 356.00 | -1 307.00 | |||
| Net earnings | 4 641.00 | 4 223.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 443.00 | 239.00 | |||
| Intangible assets total | 443.00 | 239.00 | |||
| Other tangible assets | 2 087.00 | 4 581.00 | |||
| Tangible assets total | 2 087.00 | 4 581.00 | |||
| Other non-current investments | 1.00 | ||||
| Other receivables | 33 242.00 | 51 950.00 | 45 866.00 | -1.00 | |
| Investments total | 33 242.00 | 51 950.00 | 45 866.00 | 1.00 | -1.00 |
| Long term receivables total | |||||
| Finished products/goods | 20 262.00 | 18 796.00 | |||
| Inventories total | 20 262.00 | 18 796.00 | |||
| Current trade debtors | 16 719.00 | 7 509.00 | |||
| Current amounts owed by group member comp. | 126 292.00 | 126 910.00 | |||
| Prepayments and accrued income | 2 983.00 | 4 717.00 | |||
| Current other receivables | 7 693.00 | 7 182.00 | |||
| Short term receivables total | 153 687.00 | 146 318.00 | |||
| Cash and bank deposits | 5 751.00 | 3 430.00 | |||
| Cash and cash equivalents | 5 751.00 | 3 430.00 | |||
| Balance sheet total (assets) | 33 242.00 | 51 950.00 | 45 866.00 | 182 231.00 | 173 363.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | -1.00 | |
| Retained earnings | 13 870.00 | 18 512.00 |
| Profit of the financial year | 4 641.00 | 4 223.00 |
| Shareholders equity total | 19 511.00 | 23 734.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 267.00 | 6 064.00 |
| Current owed to group member | 155 325.00 | 139 331.00 |
| Short-term deferred tax liabilities | 1 250.00 | 1 217.00 |
| Other non-interest bearing current liabilities | 2 878.00 | 3 017.00 |
| Current liabilities total | 162 720.00 | 149 629.00 |
| Balance sheet total (liabilities) | 182 231.00 | 173 363.00 |
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