ECF COPENHAGEN RETAIL 48 ApS — Credit Rating and Financial Key Figures
CVR number: 35383166
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 148.07 | 3 160.47 | 1 439.65 | 2 576.93 | 2 830.12 |
| Reduction in value of non-current assets | - 960.00 | -23 710.00 | -15 850.23 | -8 510.00 | -8 111.43 |
| EBIT | 4 188.07 | -20 549.53 | -14 410.58 | -5 933.07 | -5 281.31 |
| Other financial income | 23.19 | 61.95 | |||
| Other financial expenses | -3 287.37 | -3 982.97 | -4 111.44 | -5 277.88 | -6 310.41 |
| Pre-tax profit | 900.70 | -24 532.50 | -18 522.02 | -11 187.75 | -11 529.76 |
| Income taxes | - 199.65 | 5 394.12 | 2 589.00 | 58.81 | 344.79 |
| Net earnings | 701.05 | -19 138.38 | -15 933.03 | -11 128.94 | -11 184.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170 807.50 | 147 097.50 | 131 287.50 | 114 666.07 | |
| Tangible assets total | 170 807.50 | 147 097.50 | 131 287.50 | 114 666.07 | |
| Investments total | 134 686.30 | 12 129.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.92 | ||||
| Prepayments and accrued income | 282.94 | 285.17 | 286.79 | ||
| Current other receivables | 4 285.69 | 2 953.47 | 1 916.96 | 495.66 | |
| Current deferred tax assets | 819.50 | ||||
| Short term receivables total | 4 568.63 | 3 496.55 | 2 203.75 | 1 315.16 | |
| Cash and bank deposits | 5 232.60 | 6 309.82 | 8 621.46 | ||
| Cash and cash equivalents | 5 232.60 | 6 309.82 | 8 621.46 | ||
| Balance sheet total (assets) | 180 608.73 | 156 903.86 | 142 112.71 | 134 686.30 | 128 110.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 47 346.42 | 48 047.47 | 28 909.09 | 12 976.06 | 1 847.12 |
| Profit of the financial year | 701.05 | -19 138.38 | -15 933.03 | -11 128.94 | -11 184.97 |
| Shareholders equity total | 48 147.47 | 29 009.09 | 13 076.06 | 1 947.12 | -9 237.85 |
| Provisions | 8 185.04 | 2 561.93 | 2 561.93 | ||
| Capital loans | 45 923.00 | 79 990.49 | 79 990.49 | 79 990.49 | |
| Non-current loans from credit institutions | 74 360.57 | 40 839.42 | 40 876.84 | ||
| Non-current other liabilities | 45 923.00 | ||||
| Non-current liabilities total | 120 283.57 | 45 923.00 | 79 990.49 | 120 829.91 | 120 867.33 |
| Current loans from credit institutions | 74 820.29 | 40 888.57 | |||
| Current trade creditors | 618.18 | 170.01 | 310.58 | 297.40 | 532.80 |
| Current owed to group member | 715.91 | 3 893.52 | 7 171.52 | 11 171.09 | 15 394.59 |
| Other non-interest bearing current liabilities | 2 658.56 | 526.03 | -7 482.10 | 440.78 | 553.97 |
| Current liabilities total | 3 992.65 | 79 409.84 | 40 888.57 | 11 909.28 | 16 481.36 |
| Balance sheet total (liabilities) | 180 608.73 | 156 903.86 | 136 517.05 | 134 686.30 | 128 110.84 |
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