Selskabet af 2. juli 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34608741
Gråbrødretorv 7, 1154 København K
shop@ecouture.dk
www.ecouture.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.11 | 588.60 | 778.36 | 903.30 | 617.60 |
| Employee benefit expenses | - 450.51 | - 555.15 | - 695.84 | - 838.53 | - 891.50 |
| Total depreciation | -4.20 | -4.20 | -7.33 | -8.90 | -8.90 |
| EBIT | - 235.59 | 29.25 | 75.18 | 55.88 | - 282.80 |
| Other financial income | 1.22 | 0.70 | |||
| Other financial expenses | -47.93 | -53.22 | -48.86 | -51.66 | -71.40 |
| Pre-tax profit | - 282.30 | -23.97 | 26.32 | 4.92 | - 354.20 |
| Net earnings | - 282.30 | -23.97 | 26.32 | 4.92 | - 354.20 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 16.80 | 12.60 | 8.40 | 4.20 | |
| Intangible assets total | 16.80 | 12.60 | 8.40 | 4.20 | |
| Machinery and equipment | 20.37 | 15.67 | 10.97 | ||
| Tangible assets total | 20.37 | 15.67 | 10.97 | ||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 18.45 | 17.80 | 17.40 | 18.10 | 17.20 |
| Long term receivables total | 18.45 | 17.80 | 17.40 | 18.10 | 17.20 |
| Finished products/goods | 388.71 | 407.31 | 462.91 | 600.21 | 507.47 |
| Advance payments | 47.42 | 54.91 | 57.13 | ||
| Inventories total | 436.13 | 407.31 | 517.83 | 657.34 | 507.47 |
| Current trade debtors | 13.57 | 20.50 | 30.60 | 60.42 | 16.52 |
| Prepayments and accrued income | 16.82 | 28.61 | 43.54 | 38.23 | |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 39.39 | 49.11 | 74.14 | 98.66 | 16.52 |
| Cash and bank deposits | 2.60 | 1.94 | 9.27 | 4.21 | 0.00 |
| Cash and cash equivalents | 2.60 | 1.94 | 9.27 | 4.21 | 0.00 |
| Balance sheet total (assets) | 537.37 | 512.77 | 671.41 | 822.18 | 576.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 |
| Retained earnings | 11.02 | - 271.28 | - 295.25 | - 268.93 | - 264.01 |
| Profit of the financial year | - 282.30 | -23.97 | 26.32 | 4.92 | - 354.20 |
| Shareholders equity total | - 187.07 | - 211.04 | - 184.72 | - 179.80 | - 533.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 511.08 | 508.75 | 518.06 | 470.76 | 434.40 |
| Advances received | 75.23 | 68.64 | 41.31 | ||
| Current trade creditors | 49.93 | 10.82 | 44.53 | 30.13 | 77.48 |
| Current owed to participating | 0.20 | 3.45 | |||
| Other non-interest bearing current liabilities | 88.01 | 204.24 | 224.90 | 459.78 | 594.82 |
| Current liabilities total | 724.44 | 723.81 | 856.12 | 1 001.98 | 1 110.15 |
| Balance sheet total (liabilities) | 537.37 | 512.77 | 671.41 | 822.18 | 576.16 |
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