Ecig Club Østerbro ApS — Credit Rating and Financial Key Figures
CVR number: 37968943
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -27.74 | -39.48 | 1.78 | -10.20 | 146.22 |
Wages and salaries | -44.00 | - 267.00 | |||
Social security expenses | -6.85 | -4.61 | |||
EBIT | -27.74 | -39.48 | 1.78 | -61.05 | - 125.38 |
Other financial income | 0.22 | ||||
Other financial expenses | -17.62 | -10.43 | -4.09 | -7.28 | -4.87 |
Pre-tax profit | -45.36 | -49.91 | -2.31 | -68.33 | - 130.03 |
Net earnings | -45.36 | -49.91 | -2.31 | -68.33 | - 130.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 |
Long term receivables total | 67.06 | 67.06 | 67.06 | 67.06 | 67.06 |
Inventories total | |||||
Current other receivables | 49.28 | 180.00 | 180.00 | ||
Short term receivables total | 49.28 | 180.00 | 180.00 | ||
Cash and bank deposits | 57.93 | 152.98 | |||
Cash and cash equivalents | 57.93 | 152.98 | |||
Balance sheet total (assets) | 67.06 | 67.06 | 116.34 | 305.00 | 400.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 111.19 | - 156.55 | - 206.46 | - 208.77 | - 277.10 |
Profit of the financial year | -45.36 | -49.91 | -2.31 | -68.33 | - 130.03 |
Shareholders equity total | - 146.55 | - 166.46 | - 168.77 | - 237.10 | - 367.13 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | |
Other non-interest bearing current liabilities | 41.96 | 75.40 | 266.66 | 532.10 | 757.17 |
Current liabilities total | 41.96 | 85.40 | 276.66 | 542.10 | 767.17 |
Balance sheet total (liabilities) | 67.06 | 67.06 | 116.34 | 305.00 | 400.04 |
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