ECP Online ApS — Credit Rating and Financial Key Figures
CVR number: 41860340
Bredgade 48, Alslev 6800 Varde
ecp@online.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.46 | 39.38 | 42.76 |
| EBIT | 309.46 | 39.38 | 42.76 |
| Other financial income | 6.96 | 13.21 | 29.47 |
| Other financial expenses | -4.06 | -1.22 | -2.96 |
| Pre-tax profit | 312.36 | 51.37 | 69.27 |
| Income taxes | -69.62 | -11.36 | -15.32 |
| Net earnings | 242.74 | 40.02 | 53.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current amounts owed by group member comp. | 284.80 | 369.07 | 433.44 |
| Current other receivables | 3.59 | ||
| Short term receivables total | 284.80 | 369.07 | 440.02 |
| Cash and bank deposits | 124.80 | 58.71 | 62.68 |
| Cash and cash equivalents | 124.80 | 58.71 | 62.68 |
| Balance sheet total (assets) | 409.60 | 427.78 | 502.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 242.74 | 282.76 | |
| Profit of the financial year | 242.74 | 40.02 | 53.95 |
| Shareholders equity total | 282.74 | 322.76 | 376.71 |
| Non-current liabilities total | |||
| Current owed to group member | 26.83 | 52.01 | |
| Short-term deferred tax liabilities | 69.62 | 11.36 | 15.32 |
| Other non-interest bearing current liabilities | 57.25 | 66.83 | 58.66 |
| Current liabilities total | 126.86 | 105.02 | 126.00 |
| Balance sheet total (liabilities) | 409.60 | 427.78 | 502.70 |
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