ECBIG (E-COMMERCE OG BUSINESS INTEGRATION) ApS — Credit Rating and Financial Key Figures
CVR number: 27478832
Egevej 10, 4720 Præstø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 001.18 | 1 119.16 | 1 048.68 | -40.28 | -29.10 |
| Employee benefit expenses | - 137.39 | - 127.16 | - 128.01 | - 127.70 | -36.04 |
| Total depreciation | - 341.81 | -57.32 | - 182.86 | - 206.35 | -41.40 |
| EBIT | 521.97 | 1 041.85 | 737.81 | 31.63 | - 106.55 |
| Other financial income | 36.08 | 41.96 | 43.68 | 42.24 | |
| Other financial expenses | - 109.06 | -41.92 | -32.35 | -8.94 | 21.18 |
| Pre-tax profit | 448.99 | 1 041.89 | 749.15 | 64.93 | -85.37 |
| Income taxes | - 376.09 | - 187.72 | - 204.47 | 30.37 | |
| Net earnings | 72.89 | 854.17 | 544.67 | 95.30 | -85.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145.65 | 141.92 | 138.54 | 135.17 | 131.79 |
| Tangible assets total | 145.65 | 141.92 | 138.54 | 135.17 | 131.79 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.65 | 276.43 | 17.43 | ||
| Current amounts owed by group member comp. | 0.00 | 188.54 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 130.15 | 8.88 | |||
| Current deferred tax assets | 9.30 | 10.12 | 10.86 | 41.23 | 41.23 |
| Short term receivables total | 141.95 | 475.09 | 158.45 | 50.11 | 41.24 |
| Cash and bank deposits | 43.56 | 31.34 | 8.80 | 38.75 | 1.22 |
| Cash and cash equivalents | 43.56 | 31.34 | 8.80 | 38.75 | 1.22 |
| Balance sheet total (assets) | 331.16 | 648.35 | 305.79 | 224.02 | 174.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 824.33 | -1 751.44 | - 897.27 | - 352.60 | - 257.30 |
| Profit of the financial year | 72.89 | 854.17 | 544.67 | 95.30 | -85.37 |
| Shareholders equity total | -1 626.44 | - 772.27 | - 227.60 | - 132.30 | - 217.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 12.88 | 12.88 |
| Current owed to participating | 1 785.97 | 1 064.96 | 181.42 | 331.00 | 375.83 |
| Short-term deferred tax liabilities | 188.54 | 205.22 | |||
| Other non-interest bearing current liabilities | 160.13 | 155.62 | 135.25 | 12.44 | 3.19 |
| Current liabilities total | 1 957.60 | 1 420.62 | 533.39 | 356.32 | 391.91 |
| Balance sheet total (liabilities) | 331.16 | 648.35 | 305.79 | 224.02 | 174.24 |
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