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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 321.39 | 117.54 | 357.72 | 4.67 | 226.66 |
Other financial expenses | -1.00 | -0.10 | - 211.64 | ||
Pre-tax profit | 295.93 | 89.94 | 328.38 | - 232.59 | 203.19 |
Net earnings | 295.93 | 89.94 | 328.38 | - 232.59 | 203.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.02 | ||||
Short term receivables total | 2.02 | ||||
Other current investments | 761.26 | 1 129.56 | 1 396.47 | 1 170.65 | 1 285.65 |
Cash and bank deposits | 480.42 | 84.53 | 37.35 | 39.26 | 36.19 |
Cash and cash equivalents | 1 241.68 | 1 214.10 | 1 433.82 | 1 209.91 | 1 321.84 |
Balance sheet total (assets) | 1 243.70 | 1 214.10 | 1 433.82 | 1 209.91 | 1 321.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 685.74 | 868.67 | 844.20 | 1 054.79 | 700.19 |
Profit of the financial year | 295.93 | 89.94 | 328.38 | - 232.59 | 203.19 |
Shareholders equity total | 1 217.27 | 1 196.61 | 1 411.99 | 1 064.99 | 1 150.38 |
Non-current liabilities total | |||||
Current trade creditors | 9.34 | 11.69 | 12.78 | 11.27 | 11.87 |
Current owed to participating | 17.09 | 5.81 | 9.06 | 133.66 | 159.58 |
Current liabilities total | 26.43 | 17.49 | 21.83 | 144.92 | 171.46 |
Balance sheet total (liabilities) | 1 243.70 | 1 214.10 | 1 433.82 | 1 209.91 | 1 321.84 |
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