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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.07 | 305.52 | 222.33 | 311.12 | 110.49 |
| Employee benefit expenses | -45.37 | - 166.26 | - 153.78 | - 253.24 | - 154.39 |
| Total depreciation | -5.46 | -8.19 | -8.19 | ||
| EBIT | -88.43 | 139.26 | 63.09 | 49.69 | -52.09 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.11 | -5.48 | -11.96 | -1.52 | -24.39 |
| Pre-tax profit | -91.54 | 133.78 | 51.13 | 48.16 | -76.34 |
| Income taxes | 19.59 | -29.88 | -10.14 | -11.80 | 16.28 |
| Net earnings | -71.95 | 103.90 | 40.98 | 36.37 | -60.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 149.00 | 518.42 | 535.03 | 693.93 | 799.37 |
| Inventories total | 149.00 | 518.42 | 535.03 | 693.93 | 799.37 |
| Current trade debtors | 1.86 | 1.86 | 1.86 | 2.16 | 2.16 |
| Current other receivables | 101.05 | 146.69 | 54.47 | 59.61 | 56.22 |
| Current deferred tax assets | 74.87 | 44.99 | 34.84 | 23.04 | 39.32 |
| Short term receivables total | 177.78 | 193.54 | 91.18 | 84.82 | 97.70 |
| Cash and bank deposits | 188.14 | 232.07 | 133.98 | 162.01 | 36.34 |
| Cash and cash equivalents | 188.14 | 232.07 | 133.98 | 162.01 | 36.34 |
| Balance sheet total (assets) | 514.92 | 944.03 | 795.70 | 968.07 | 952.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 202.44 | - 274.39 | - 170.48 | - 129.50 | -93.13 |
| Profit of the financial year | -71.95 | 103.90 | 40.98 | 36.37 | -60.06 |
| Shareholders equity total | - 174.39 | -70.48 | -29.50 | 6.86 | -53.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.11 | 350.49 | 65.75 | 262.94 | 227.09 |
| Current owed to participating | 549.24 | 634.36 | |||
| Other non-interest bearing current liabilities | 30.96 | 29.66 | 759.46 | 698.27 | 778.65 |
| Current liabilities total | 689.31 | 1 014.52 | 825.20 | 961.21 | 1 005.73 |
| Balance sheet total (liabilities) | 514.92 | 944.03 | 795.70 | 968.07 | 952.53 |
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