Ebbelykke ApS — Credit Rating and Financial Key Figures
CVR number: 37435198
Ålholmvej 59 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -7.05 | -13.84 | -7.60 | -5.72 |
| EBIT | -5.47 | -7.05 | -13.84 | -7.60 | -5.72 |
| Other financial income | 931.11 | 957.41 | 956.47 | 366.99 | 0.43 |
| Other financial expenses | -75.76 | -75.81 | -98.00 | -1 807.27 | - 247.97 |
| Pre-tax profit | 849.89 | 874.55 | 844.63 | -1 447.88 | - 253.27 |
| Income taxes | - 120.08 | - 192.54 | - 192.47 | ||
| Net earnings | 729.81 | 682.00 | 652.17 | -1 447.88 | - 253.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 133.25 | 2 139.25 | 2 139.25 | 2 139.25 |
| Long term receivables total | 2 000.00 | 2 133.25 | 2 139.25 | 2 139.25 | 2 139.25 |
| Inventories total | |||||
| Current deferred tax assets | 111.22 | ||||
| Short term receivables total | 111.22 | ||||
| Other current investments | 3 502.01 | 3 369.02 | 4 268.51 | 2 553.25 | |
| Cash and bank deposits | 53.72 | 1 490.57 | 224.72 | 70.33 | 2 592.87 |
| Cash and cash equivalents | 3 555.73 | 4 859.59 | 4 493.23 | 2 623.58 | 2 592.87 |
| Balance sheet total (assets) | 5 555.73 | 6 992.84 | 6 632.48 | 4 874.06 | 4 732.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 247.00 | 450.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | - 729.22 | - 449.41 | - 267.41 | 84.76 | -1 363.12 |
| Profit of the financial year | 729.81 | 682.00 | 652.17 | -1 447.88 | - 253.27 |
| Shareholders equity total | 297.59 | 732.59 | 434.76 | -1 313.12 | -1 566.39 |
| Non-current other liabilities | 6 089.58 | ||||
| Non-current deferred tax liabilities | 6 180.68 | 6 292.01 | |||
| Non-current liabilities total | 6 089.58 | 6 180.68 | 6 292.01 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 6.09 | ||||
| Short-term deferred tax liabilities | 120.08 | 178.90 | 95.55 | ||
| Other non-interest bearing current liabilities | 5 131.56 | 6 081.34 | |||
| Current liabilities total | 5 258.14 | 6 260.24 | 108.14 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 5 555.73 | 6 992.84 | 6 632.48 | 4 874.06 | 4 732.13 |
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