Ecig Club Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 37968943
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.93 | -27.74 | -39.48 | 1.78 | -10.20 |
| Wages and salaries | -44.00 | ||||
| Social security expenses | -6.85 | ||||
| EBIT | 45.93 | -27.74 | -39.48 | 1.78 | -61.05 |
| Other financial expenses | -25.06 | -17.62 | -10.43 | -4.09 | -7.28 |
| Pre-tax profit | 20.87 | -45.36 | -49.91 | -2.31 | -68.33 |
| Income taxes | -2.71 | ||||
| Net earnings | 18.17 | -45.36 | -49.91 | -2.31 | -68.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 67.06 | 67.06 | 67.06 | 67.06 | |
| Long term receivables total | 67.06 | 67.06 | 67.06 | 67.06 | |
| Inventories total | |||||
| Current other receivables | 49.28 | 180.00 | |||
| Short term receivables total | 49.28 | 180.00 | |||
| Cash and bank deposits | 53.93 | 57.93 | |||
| Cash and cash equivalents | 53.93 | 57.93 | |||
| Balance sheet total (assets) | 53.93 | 67.06 | 67.06 | 116.34 | 305.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.35 | - 111.19 | - 156.55 | - 206.46 | - 208.77 |
| Profit of the financial year | 18.17 | -45.36 | -49.91 | -2.31 | -68.33 |
| Shareholders equity total | - 101.19 | - 146.55 | - 166.46 | - 168.77 | - 237.10 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 171.66 | 148.12 | 8.46 | ||
| Non-current liabilities total | 171.66 | 148.12 | 8.46 | ||
| Current owed to participating | 124.12 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 2.71 | ||||
| Other non-interest bearing current liabilities | 28.29 | 41.96 | 75.40 | 266.66 | 532.10 |
| Current liabilities total | 155.12 | 41.96 | 85.40 | 276.66 | 542.10 |
| Balance sheet total (liabilities) | 53.93 | 67.06 | 67.06 | 116.34 | 305.00 |
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