EC-FASHION ApS — Credit Rating and Financial Key Figures

CVR number: 35666389
Hollenstedvej 259, 9700 Brønderslev
ec@ec-fashion.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-43.07305.52222.33311.12110.49
Employee benefit expenses-45.37- 166.26- 153.78- 253.24- 154.39
Total depreciation-5.46-8.19-8.19
EBIT-88.43139.2663.0949.69-52.09
Other financial income0.14
Other financial expenses-3.11-5.48-11.96-1.52-24.39
Pre-tax profit-91.54133.7851.1348.16-76.34
Income taxes19.59-29.88-10.14-11.8016.28
Net earnings-71.95103.9040.9836.37-60.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment35.5127.3119.12
Tangible assets total35.5127.3119.12
Investments total
Long term receivables total
Finished products/goods149.00518.42535.03693.93799.37
Inventories total149.00518.42535.03693.93799.37
Current trade debtors1.861.861.862.162.16
Current other receivables101.05146.6954.4759.6156.22
Current deferred tax assets74.8744.9934.8423.0439.32
Short term receivables total177.78193.5491.1884.8297.70
Cash and bank deposits188.14232.07133.98162.0136.34
Cash and cash equivalents188.14232.07133.98162.0136.34
Balance sheet total (assets)514.92944.03795.70968.07952.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings- 202.44- 274.39- 170.48- 129.50-93.13
Profit of the financial year-71.95103.9040.9836.37-60.06
Shareholders equity total- 174.39-70.48-29.506.86-53.20
Non-current liabilities total
Current trade creditors109.11350.4965.75262.94227.09
Current owed to participating549.24634.36
Other non-interest bearing current liabilities30.9629.66759.46698.27778.65
Current liabilities total689.311 014.52825.20961.211 005.73
Balance sheet total (liabilities)514.92944.03795.70968.07952.53
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