EUROPEAN COMMERCIAL COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 21774499
Lanciavej 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -11.65 | -8.77 | -8.11 | -9.16 |
| EBIT | -3.71 | -11.65 | -8.77 | -8.11 | -9.16 |
| Other financial income | 42.06 | 609.30 | 285.54 | 132.81 | |
| Other financial expenses | - 184.69 | -3.25 | - 870.30 | -60.07 | |
| Pre-tax profit | - 146.34 | 594.40 | - 879.07 | 277.43 | 63.59 |
| Income taxes | -2.56 | ||||
| Net earnings | - 146.34 | 591.85 | - 879.07 | 277.43 | 63.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.11 | ||||
| Short term receivables total | 7.12 | ||||
| Other current investments | 67.44 | 2 962.02 | 2 094.34 | 2 316.85 | 2 377.55 |
| Cash and bank deposits | 2 676.85 | 381.24 | 371.62 | 426.62 | 428.54 |
| Cash and cash equivalents | 2 744.29 | 3 343.26 | 2 465.95 | 2 743.47 | 2 806.09 |
| Balance sheet total (assets) | 2 751.41 | 3 343.26 | 2 465.95 | 2 743.47 | 2 806.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 772.75 | 2 626.41 | 3 218.26 | 2 339.16 | 2 616.59 |
| Profit of the financial year | - 146.34 | 591.85 | - 879.07 | 277.43 | 63.59 |
| Shareholders equity total | 2 751.41 | 3 343.26 | 2 464.19 | 2 741.59 | 2 805.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | 1.88 | 0.92 | ||
| Current liabilities total | 1.77 | 1.88 | 0.92 | ||
| Balance sheet total (liabilities) | 2 751.41 | 3 343.26 | 2 465.95 | 2 743.47 | 2 806.09 |
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