E-HANDELSFONDEN — Credit Rating and Financial Key Figures
CVR number: 25568397
Generatorvej 8 D, 2860 Søborg
tel: 44858590
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 854.95 | 13 913.23 | 14 739.77 | 14 054.80 | 14 508.13 |
| Employee benefit expenses | -12 826.60 | -12 980.45 | -13 636.67 | -13 414.44 | -14 097.77 |
| Total depreciation | - 701.75 | - 599.83 | - 488.83 | - 345.79 | - 178.97 |
| EBIT | 326.60 | 332.95 | 614.27 | 294.58 | 231.39 |
| Other financial income | 0.02 | 4.61 | 27.58 | ||
| Other financial expenses | -24.50 | -28.61 | -31.17 | -28.27 | -63.61 |
| Pre-tax profit | 302.10 | 304.36 | 583.10 | 270.92 | 195.36 |
| Income taxes | -70.38 | -67.40 | - 131.84 | -64.85 | -58.88 |
| Net earnings | 231.73 | 236.96 | 451.27 | 206.06 | 136.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 703.83 | 694.32 | 474.17 | 198.44 | 40.10 |
| Intangible assets total | 703.83 | 694.32 | 474.17 | 198.44 | 40.10 |
| Buildings | 65.43 | 49.35 | 22.79 | 0.56 | |
| Machinery and equipment | 194.50 | 110.91 | 73.98 | 26.15 | 6.07 |
| Tangible assets total | 259.93 | 160.26 | 96.76 | 26.71 | 6.07 |
| Investments total | 265.90 | 265.90 | 270.37 | 279.55 | 310.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 346.17 | 4 004.48 | 5 006.53 | 5 029.68 | 4 643.81 |
| Prepayments and accrued income | 62.14 | 36.71 | 222.99 | 157.56 | 173.38 |
| Current other receivables | 467.17 | 1 471.44 | 25.97 | 4.91 | 24.14 |
| Current deferred tax assets | 70.86 | 14.59 | 13.75 | ||
| Short term receivables total | 3 946.33 | 5 527.22 | 5 255.49 | 5 192.15 | 4 855.08 |
| Cash and bank deposits | 3 199.46 | 4 695.45 | 2 042.05 | 1 743.50 | 2 898.87 |
| Cash and cash equivalents | 3 199.46 | 4 695.45 | 2 042.05 | 1 743.50 | 2 898.87 |
| Balance sheet total (assets) | 8 375.46 | 11 343.15 | 8 138.83 | 7 440.34 | 8 110.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 548.99 | 541.57 | 373.05 | 154.78 | 31.28 |
| Retained earnings | 1 353.36 | 1 592.52 | 1 997.98 | 2 667.52 | 2 997.08 |
| Profit of the financial year | 231.73 | 236.96 | 451.27 | 206.06 | 136.48 |
| Shareholders equity total | 2 434.08 | 2 671.04 | 3 122.30 | 3 328.36 | 3 464.85 |
| Provisions | 112.88 | 106.87 | 62.64 | 9.01 | |
| Non-current liabilities total | |||||
| Advances received | 1 918.56 | 1 949.88 | 1 990.19 | 1 866.54 | 1 884.10 |
| Current trade creditors | 592.42 | 913.86 | 740.12 | 329.19 | 516.99 |
| Short-term deferred tax liabilities | 102.07 | 68.49 | 27.62 | ||
| Other non-interest bearing current liabilities | 3 317.51 | 5 701.50 | 2 121.51 | 1 838.75 | 2 217.18 |
| Current liabilities total | 5 828.49 | 8 565.24 | 4 953.89 | 4 102.97 | 4 645.89 |
| Balance sheet total (liabilities) | 8 375.46 | 11 343.15 | 8 138.83 | 7 440.34 | 8 110.73 |
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