EFFICIENT-CONSUMER-RESPONSE ECR-SOLUTIONS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33147899
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 223.00 | 213.00 | 270.00 | 305.00 | 170.45 |
| EBIT | 223.00 | 213.00 | 270.00 | 305.00 | 170.45 |
| Other financial income | 19.00 | 22.00 | 22.00 | 36.00 | |
| Other financial expenses | -13.00 | -9.00 | -12.00 | -3.00 | -4.80 |
| Pre-tax profit | 229.00 | 226.00 | 280.00 | 338.00 | 165.65 |
| Income taxes | -50.00 | -53.00 | -76.00 | 1.00 | -51.38 |
| Net earnings | 179.00 | 173.00 | 204.00 | 339.00 | 114.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.00 | 1 219.00 | 667.00 | 1 343.00 | 1 373.35 |
| Current amounts owed by group member comp. | 297.00 | 21.00 | |||
| Current other receivables | 319.00 | 11.00 | 11.00 | ||
| Current deferred tax assets | 74.00 | ||||
| Short term receivables total | 931.00 | 1 516.00 | 688.00 | 1 354.00 | 1 384.35 |
| Cash and bank deposits | 1 287.00 | 889.00 | 1 997.00 | 2 884.00 | 3 212.23 |
| Cash and cash equivalents | 1 287.00 | 889.00 | 1 997.00 | 2 884.00 | 3 212.23 |
| Balance sheet total (assets) | 2 218.00 | 2 405.00 | 2 685.00 | 4 238.00 | 4 596.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 919.00 | 1 097.00 | 1 270.00 | 1 474.00 | 1 812.71 |
| Profit of the financial year | 179.00 | 173.00 | 204.00 | 339.00 | 114.27 |
| Shareholders equity total | 1 178.00 | 1 350.00 | 1 554.00 | 1 893.00 | 2 006.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 901.00 | 924.00 | 993.00 | 1 623.00 | 2 161.85 |
| Current owed to group member | 455.00 | ||||
| Short-term deferred tax liabilities | 27.00 | 7.00 | 31.00 | 14.03 | |
| Other non-interest bearing current liabilities | 139.00 | 104.00 | 131.00 | 236.00 | 413.72 |
| Current liabilities total | 1 040.00 | 1 055.00 | 1 131.00 | 2 345.00 | 2 589.60 |
| Balance sheet total (liabilities) | 2 218.00 | 2 405.00 | 2 685.00 | 4 238.00 | 4 596.58 |
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