ECF COPENHAGEN RETAIL 15 ApS — Credit Rating and Financial Key Figures
CVR number: 34627398
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 | 1 215.59 | 1 588.23 | 1 726.04 | 1 815.06 | 2 127.81 |
| Reduction in value of non-current assets | 3 517.80 | - 551.52 | - 951.52 | -8 251.51 | -11 551.52 |
| EBIT | 4 733.39 | 1 036.71 | 774.52 | -6 436.45 | -9 423.70 |
| Other financial income | 13.11 | 37.49 | |||
| Other financial expenses | - 535.10 | - 665.04 | - 685.89 | -1 297.85 | -1 458.21 |
| Pre-tax profit | 4 198.29 | 371.67 | 88.63 | -7 721.19 | -10 844.42 |
| Income taxes | - 923.93 | -81.51 | -19.50 | 1 698.67 | 2 385.68 |
| Net earnings | 3 274.36 | 290.16 | 69.13 | -6 022.52 | -8 458.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 893.94 | 66 342.42 | 65 390.91 | 45 587.88 | |
| Tangible assets total | 66 893.94 | 66 342.42 | 65 390.91 | 45 587.88 | |
| Other receivables | 64 208.48 | 7 797.39 | |||
| Investments total | 64 208.48 | 7 797.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.55 | 3.25 | |||
| Prepayments and accrued income | 3.68 | 87.96 | |||
| Current other receivables | 1 106.06 | 1 157.58 | 1 061.02 | 140.22 | |
| Current deferred tax assets | 219.12 | 13.97 | |||
| Short term receivables total | 1 327.73 | 1 174.79 | 1 064.70 | 228.18 | |
| Cash and bank deposits | 3 078.03 | 3 449.33 | 4 957.75 | ||
| Cash and cash equivalents | 3 078.03 | 3 449.33 | 4 957.75 | ||
| Balance sheet total (assets) | 71 299.70 | 70 966.54 | 71 413.36 | 64 208.48 | 53 613.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 30 163.45 | 33 437.81 | 33 727.97 | 33 797.11 | 27 774.58 |
| Profit of the financial year | 3 274.36 | 290.16 | 69.13 | -6 022.52 | -8 458.74 |
| Shareholders equity total | 33 537.81 | 33 827.97 | 33 897.11 | 27 874.58 | 19 415.84 |
| Provisions | 7 829.95 | 7 706.31 | 7 706.31 | 5 586.67 | 2 941.53 |
| Capital loans | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Non-current loans from credit institutions | 22 981.81 | 23 062.66 | 23 086.04 | ||
| Non-current liabilities total | 28 481.81 | 5 500.00 | 5 500.00 | 28 562.66 | 28 586.04 |
| Current loans from credit institutions | 23 120.45 | 23 098.79 | |||
| Current trade creditors | 98.23 | 120.71 | 124.79 | 195.31 | 217.26 |
| Current owed to group member | 184.25 | 552.75 | 921.25 | 1 276.83 | 1 567.23 |
| Short-term deferred tax liabilities | 201.24 | 426.50 | 685.96 | ||
| Other non-interest bearing current liabilities | 1 167.65 | 138.35 | -1 247.28 | 285.92 | 199.59 |
| Current liabilities total | 1 450.13 | 23 932.26 | 23 098.79 | 2 184.56 | 2 670.03 |
| Balance sheet total (liabilities) | 71 299.70 | 70 966.54 | 70 202.21 | 64 208.48 | 53 613.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.