E-COM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10023955
Tingvadvej 16, Ravnholt 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-25.46-26.61-29.24-25.63-23.46
EBIT-25.46-26.61-29.24-25.63-23.46
Other financial income321.39117.54357.724.67226.66
Other financial expenses-1.00-0.10- 211.64
Pre-tax profit295.9389.94328.38- 232.59203.19
Net earnings295.9389.94328.38- 232.59203.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.02
Short term receivables total2.02
Other current investments761.261 129.561 396.471 170.651 285.65
Cash and bank deposits480.4284.5337.3539.2636.19
Cash and cash equivalents1 241.681 214.101 433.821 209.911 321.84
Balance sheet total (assets)1 243.701 214.101 433.821 209.911 321.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings685.74868.67844.201 054.79700.19
Profit of the financial year295.9389.94328.38- 232.59203.19
Shareholders equity total1 217.271 196.611 411.991 064.991 150.38
Non-current liabilities total
Current trade creditors9.3411.6912.7811.2711.87
Current owed to participating17.095.819.06133.66159.58
Current liabilities total26.4317.4921.83144.92171.46
Balance sheet total (liabilities)1 243.701 214.101 433.821 209.911 321.84
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