EC-FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 35666389
Hollenstedvej 259, 9700 Brønderslev
ec@ec-fashion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.52 | 222.33 | 311.12 | 110.49 | - 145.67 |
| Employee benefit expenses | - 166.26 | - 153.78 | - 253.24 | - 154.39 | -20.21 |
| Total depreciation | -5.46 | -8.19 | -8.19 | -19.12 | |
| EBIT | 139.26 | 63.09 | 49.69 | -52.09 | - 185.00 |
| Other financial income | 0.14 | 0.16 | |||
| Other financial expenses | -5.48 | -11.96 | -1.52 | -24.39 | -21.30 |
| Pre-tax profit | 133.78 | 51.13 | 48.16 | -76.34 | - 206.14 |
| Income taxes | -29.88 | -10.14 | -11.80 | 16.28 | 42.90 |
| Net earnings | 103.90 | 40.98 | 36.37 | -60.06 | - 163.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.51 | 27.31 | 19.12 | ||
| Tangible assets total | 35.51 | 27.31 | 19.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 518.42 | 535.03 | 693.93 | 799.37 | 465.49 |
| Inventories total | 518.42 | 535.03 | 693.93 | 799.37 | 465.49 |
| Current trade debtors | 1.86 | 1.86 | 2.16 | 2.16 | |
| Current other receivables | 146.69 | 54.47 | 59.61 | 56.22 | 18.68 |
| Current deferred tax assets | 44.99 | 34.84 | 23.04 | 39.32 | 82.22 |
| Short term receivables total | 193.54 | 91.18 | 84.82 | 97.70 | 100.91 |
| Cash and bank deposits | 232.07 | 133.98 | 162.01 | 36.34 | 32.10 |
| Cash and cash equivalents | 232.07 | 133.98 | 162.01 | 36.34 | 32.10 |
| Balance sheet total (assets) | 944.03 | 795.70 | 968.07 | 952.53 | 598.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 40.00 |
| Share premium account | 290.00 | ||||
| Retained earnings | - 274.39 | - 170.48 | - 129.50 | -93.13 | -53.20 |
| Profit of the financial year | 103.90 | 40.98 | 36.37 | -60.06 | - 163.24 |
| Shareholders equity total | -70.48 | -29.50 | 6.86 | -53.20 | 113.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 350.49 | 65.75 | 262.94 | 227.09 | |
| Current owed to participating | 634.36 | ||||
| Other non-interest bearing current liabilities | 29.66 | 759.46 | 698.27 | 778.65 | 484.94 |
| Current liabilities total | 1 014.52 | 825.20 | 961.21 | 1 005.73 | 484.94 |
| Balance sheet total (liabilities) | 944.03 | 795.70 | 968.07 | 952.53 | 598.50 |
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