Ecig Club Østerbro ApS — Credit Rating and Financial Key Figures

CVR number: 37968943
Østerbrogade 142, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-27.74-39.481.78-10.20146.22
Wages and salaries-44.00- 267.00
Social security expenses-6.85-4.61
EBIT-27.74-39.481.78-61.05- 125.38
Other financial income0.22
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 receivables67.0667.0667.0667.0667.06
Long term receivables total67.0667.0667.0667.0667.06
Inventories total
Current other receivables49.28180.00180.00
Short term receivables total49.28180.00180.00
Cash and bank deposits57.93152.98
Cash and cash equivalents57.93152.98
Balance sheet total (assets)67.0667.06116.34305.00400.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10.0040.0040.0040.0040.00
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 institutions171.66148.128.46
Non-current liabilities total171.66148.128.46
Current owed to participating10.0010.0010.0010.00
Other non-interest bearing current liabilities41.9675.40266.66532.10757.17
Current liabilities total41.9685.40276.66542.10767.17
Balance sheet total (liabilities)67.0667.06116.34305.00400.04
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