Ehandelsdagen ApS — Credit Rating and Financial Key Figures
CVR number: 38892290
Gyrovej 1, Folmentoft 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.36 | -40.70 | 94.15 | 241.50 | - 189.07 |
| Employee benefit expenses | -25.27 | ||||
| EBIT | 216.36 | -40.70 | 68.88 | 241.50 | - 189.07 |
| Other financial income | 0.62 | 0.52 | |||
| Other financial expenses | -0.98 | -1.99 | -2.82 | -3.31 | -0.77 |
| Pre-tax profit | 215.38 | -42.70 | 66.06 | 238.82 | - 189.32 |
| Income taxes | -49.39 | 8.99 | -25.11 | -53.28 | |
| Net earnings | 165.99 | -33.71 | 40.95 | 185.53 | - 189.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.99 | 26.74 | 10.01 | 52.66 | |
| Current other receivables | 107.26 | ||||
| Current deferred tax assets | 9.99 | 2.00 | |||
| Short term receivables total | 51.99 | 36.73 | 12.01 | 52.66 | 107.26 |
| Cash and bank deposits | 269.59 | 277.87 | 282.57 | 478.59 | 685.96 |
| Cash and cash equivalents | 269.59 | 277.87 | 282.57 | 478.59 | 685.96 |
| Balance sheet total (assets) | 321.58 | 314.60 | 294.58 | 531.25 | 793.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.02 | 61.02 | 61.02 | 61.02 | 61.02 |
| Retained earnings | 28.16 | 194.15 | 160.44 | 201.39 | 386.92 |
| Profit of the financial year | 165.99 | -33.71 | 40.95 | 185.53 | - 189.32 |
| Shareholders equity total | 255.17 | 221.46 | 262.41 | 447.94 | 258.63 |
| Non-current deferred tax liabilities | 12.13 | 49.28 | |||
| Non-current liabilities total | 12.13 | 49.28 | |||
| Advances received | 78.50 | 5.13 | 7.12 | 29.00 | |
| Current trade creditors | 7.00 | 10.00 | 12.50 | 13.13 | 460.31 |
| Short-term deferred tax liabilities | 49.39 | 8.13 | 45.28 | ||
| Other non-interest bearing current liabilities | 10.01 | 4.63 | 2.41 | 5.66 | |
| Current liabilities total | 66.41 | 93.13 | 20.04 | 34.03 | 534.59 |
| Balance sheet total (liabilities) | 321.58 | 314.60 | 294.58 | 531.25 | 793.22 |
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