E-Shop Solutions Danmark IVS — Credit Rating and Financial Key Figures
CVR number: 38282816
Lille Kannikestræde 4, 1170 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 280.00 | 71.40 | -7.14 |
| Costs of manufacturing | - 208.04 | -38.54 | -0.01 |
| Gross profit | 51.81 | 2.58 | -17.05 |
| Costs of management | -20.15 | -30.28 | -9.92 |
| Other operating expenses | -12.68 | -9.49 | -0.18 |
| Total depreciation | -5.19 | -0.42 | |
| EBIT | 30.64 | -7.33 | -17.23 |
| Pre-tax profit | 30.64 | -7.33 | -17.23 |
| Net earnings | 30.64 | -7.33 | -17.23 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.84 | 4.84 | -11.63 |
| Short term receivables total | 0.84 | 4.84 | -11.63 |
| Cash and bank deposits | 99.94 | 79.25 | 78.01 |
| Cash and cash equivalents | 99.94 | 79.25 | 78.01 |
| Balance sheet total (assets) | 100.77 | 84.10 | 66.38 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 1.00 | -50.00 |
| Shares repurchased | 17.25 | ||
| Other reserves | 56.06 | ||
| Retained earnings | -0.00 | 30.64 | -6.07 |
| Profit of the financial year | 30.64 | -7.33 | -17.23 |
| Shareholders equity total | 80.64 | 24.30 | |
| Non-current liabilities total | |||
| Current owed to participating | 56.06 | ||
| Other non-interest bearing current liabilities | 20.13 | 59.79 | 10.32 |
| Current liabilities total | 20.13 | 59.79 | 66.38 |
| Balance sheet total (liabilities) | 100.77 | 84.10 | 66.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.