eCommercial ApS — Credit Rating and Financial Key Figures
CVR number: 40003088
Vestervoldgade 34, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.71 | 212.80 | 93.78 | 120.74 | 3.17 |
| Employee benefit expenses | - 580.62 | - 328.19 | - 299.53 | -22.00 | |
| Total depreciation | -90.43 | -41.79 | -32.40 | -22.46 | -4.70 |
| EBIT | 88.67 | 171.01 | - 266.81 | - 201.25 | -23.53 |
| Other financial income | 0.65 | 0.10 | 0.07 | ||
| Other financial expenses | -2.58 | -5.58 | -2.38 | -1.06 | -1.49 |
| Pre-tax profit | 86.74 | 165.43 | - 269.09 | - 202.31 | -24.95 |
| Income taxes | -20.29 | -36.75 | 33.22 | ||
| Net earnings | 66.45 | 128.69 | - 235.87 | - 202.31 | -24.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.34 | 59.56 | 27.16 | 4.70 | |
| Tangible assets total | 70.34 | 59.56 | 27.16 | 4.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | 51.92 | 16.40 | 38.61 | 4.41 |
| Current amounts owed by group member comp. | 180.33 | ||||
| Prepayments and accrued income | 7.93 | ||||
| Current other receivables | 40.65 | 30.65 | 30.65 | 30.65 | 22.42 |
| Current deferred tax assets | 31.10 | ||||
| Short term receivables total | 63.15 | 90.50 | 258.49 | 69.26 | 26.83 |
| Cash and bank deposits | 60.16 | 151.07 | 5.76 | 35.32 | 40.31 |
| Cash and cash equivalents | 60.16 | 151.07 | 5.76 | 35.32 | 40.31 |
| Balance sheet total (assets) | 193.65 | 301.12 | 291.40 | 109.28 | 67.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -38.00 | 28.45 | 457.14 | 221.27 | 18.96 |
| Profit of the financial year | 66.45 | 128.69 | - 235.87 | - 202.31 | -24.95 |
| Shareholders equity total | 68.45 | 197.14 | 261.27 | 58.96 | 34.01 |
| Provisions | 2.23 | 2.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.84 | 25.59 | 21.84 | 17.00 | 13.00 |
| Current owed to group member | 25.63 | 9.51 | |||
| Short-term deferred tax liabilities | 18.91 | 32.86 | |||
| Other non-interest bearing current liabilities | 82.22 | 43.42 | 8.29 | 7.69 | 10.63 |
| Current liabilities total | 122.97 | 101.86 | 30.13 | 50.32 | 33.14 |
| Balance sheet total (liabilities) | 193.65 | 301.12 | 291.40 | 109.28 | 67.15 |
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