ECOUTURE & HELGER APS — Credit Rating and Financial Key Figures
CVR number: 42888354
Gråbrødretorv 7, 1154 København K
johanne@ecouture.dk
tel: 30227766
www.ecouture.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 697.67 | 439.53 |
| Wages and salaries | - 942.62 | - 571.89 |
| Total depreciation | -17.14 | -17.14 |
| EBIT | - 262.09 | - 149.50 |
| Other financial expenses | -31.15 | -10.21 |
| Pre-tax profit | - 293.23 | - 159.71 |
| Net earnings | - 293.23 | - 159.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 102.86 | 85.71 |
| Intangible assets total | 102.86 | 85.71 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 41.02 | |
| Long term receivables total | 41.02 | |
| Finished products/goods | 552.42 | 490.50 |
| Inventories total | 552.42 | 490.50 |
| Current trade debtors | 29.51 | 78.45 |
| Current other receivables | 30.00 | 10.00 |
| Short term receivables total | 59.51 | 88.45 |
| Cash and bank deposits | 17.52 | 9.49 |
| Cash and cash equivalents | 17.52 | 9.49 |
| Balance sheet total (assets) | 773.32 | 674.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 292.54 | |
| Profit of the financial year | - 293.23 | - 159.71 |
| Shareholders equity total | - 253.23 | - 412.25 |
| Non-current liabilities total | ||
| Current trade creditors | 40.99 | 27.06 |
| Other non-interest bearing current liabilities | 985.57 | 1 059.34 |
| Current liabilities total | 1 026.55 | 1 086.40 |
| Balance sheet total (liabilities) | 773.32 | 674.15 |
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