ECCO SNEAKS & DATA ApS — Credit Rating and Financial Key Figures
CVR number: 38043447
Industrivej 5, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66 063.00 | 1 437 692.00 | 413.63 | 9 213.31 | 11 392.57 |
| Employee benefit expenses | -5 313 444.00 | -5 561 183.00 | -6 811.02 | -8 379.51 | -10 837.14 |
| Total depreciation | - 460 486.00 | -2 024 858.00 | -91.69 | - 275.44 | -69.17 |
| EBIT | 5 839 993.00 | 6 148 349.00 | 6 489.08 | 558.36 | 485.27 |
| Other financial income | 3 006.00 | 4.04 | 6.70 | 45.83 | |
| Other financial expenses | -47 326.00 | -55 546.00 | - 103.47 | - 155.35 | -31.27 |
| Pre-tax profit | -5 884 313.00 | -6 203 895.00 | -6 588.51 | 409.71 | 499.84 |
| Income taxes | 1 305 487.00 | 1 413 902.00 | 1 860.76 | - 564.11 | - 114.95 |
| Net earnings | -4 578 826.00 | -4 789 993.00 | -4 727.75 | - 154.40 | 384.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 137 500.00 | ||||
| Intangible assets total | 1 137 500.00 | ||||
| Buildings | 722 287.00 | 265 033.00 | 197.37 | 129.70 | 63.28 |
| Machinery and equipment | 480 899.00 | 50 796.00 | 26.77 | 2.75 | |
| Tangible assets total | 1 203 186.00 | 315 829.00 | 224.14 | 132.44 | 63.28 |
| Investments total | |||||
| Non-current other receivables | 343 347.00 | 354 234.00 | 10.00 | ||
| Long term receivables total | 343 347.00 | 354 234.00 | 10.00 | ||
| Finished products/goods | 611 428.00 | 436 960.00 | |||
| Inventories total | 611 428.00 | 436 960.00 | |||
| Current amounts owed by group member comp. | 3 178 357.00 | 1 110 190.00 | 1 041.26 | 6 496.47 | 5 210.28 |
| Current other receivables | 336 665.00 | 369 810.00 | 216.04 | 8.45 | |
| Current deferred tax assets | 1 321 586.00 | 1 250 734.00 | 1 678.33 | 164.07 | 196.66 |
| Short term receivables total | 4 836 608.00 | 2 730 734.00 | 2 935.64 | 6 660.55 | 5 415.38 |
| Cash and bank deposits | 2 187 148.00 | 9 202 000.00 | 5 484.79 | 3 753.28 | 4 741.23 |
| Cash and cash equivalents | 2 187 148.00 | 9 202 000.00 | 5 484.79 | 3 753.28 | 4 741.23 |
| Balance sheet total (assets) | 10 319 217.00 | 13 039 757.00 | 8 654.57 | 10 546.27 | 10 219.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650 000.00 | 700 000.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 11 880 249.00 | 14 751 423.00 | 9 961.43 | 5 233.68 | 5 079.28 |
| Profit of the financial year | -4 578 826.00 | -4 789 993.00 | -4 727.75 | - 154.40 | 384.88 |
| Shareholders equity total | 7 951 423.00 | 10 661 430.00 | 5 933.68 | 5 779.28 | 6 164.16 |
| Provisions | 113 148.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 415.00 | 13 720.00 | 32.75 | 48.45 | 33.86 |
| Current trade creditors | 395 299.00 | 4 567.00 | 148.43 | 52.52 | 109.54 |
| Current owed to group member | 405 727.00 | 479 572.00 | 1 457.70 | 1 394.19 | 351.05 |
| Short-term deferred tax liabilities | 1 258.38 | 1 707.95 | |||
| Other non-interest bearing current liabilities | 1 445 205.00 | 1 880 468.00 | 1 082.01 | 2 013.46 | 1 853.33 |
| Current liabilities total | 2 254 646.00 | 2 378 327.00 | 2 720.89 | 4 766.99 | 4 055.73 |
| Balance sheet total (liabilities) | 10 319 217.00 | 13 039 757.00 | 8 654.57 | 10 546.27 | 10 219.89 |
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