EUROPEAN COMMERCIAL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 21774499
Lanciavej 2, 7100 Vejle
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.06-3.71-11.65-8.77-8.11
EBIT-3.06-3.71-11.65-8.77-8.11
Other financial income244.1842.06609.30285.54
Other financial expenses- 184.69-3.25- 870.30
Pre-tax profit241.13- 146.34594.40- 879.07277.43
Income taxes-2.56
Net earnings241.13- 146.34591.85- 879.07277.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.01
Current deferred tax assets39.897.11
Short term receivables total39.897.12
Other current investments2 372.2967.442 962.022 094.342 316.85
Cash and bank deposits485.612 676.85381.24371.62426.62
Cash and cash equivalents2 857.902 744.293 343.262 465.952 743.47
Balance sheet total (assets)2 897.792 751.413 343.262 465.952 743.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings2 531.662 772.752 626.413 218.262 339.16
Profit of the financial year241.13- 146.34591.85- 879.07277.43
Shareholders equity total2 897.792 751.413 343.262 464.192 741.59
Non-current liabilities total
Current loans from credit institutions1.771.88
Current liabilities total1.771.88
Balance sheet total (liabilities)2 897.792 751.413 343.262 465.952 743.47
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