TOBIAS EHLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36495189
Fredericiagade 25, 8000 Aarhus C
mail@tobiasehlig.dk
tel: 60101471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.00 | 867.00 | 748.00 | 1 982.46 | 2 083.92 |
| Employee benefit expenses | - 580.00 | - 596.00 | - 605.00 | - 677.58 | - 714.24 |
| Total depreciation | -27.00 | -87.44 | -92.70 | ||
| EBIT | 151.00 | 271.00 | 116.00 | 1 217.45 | 1 276.97 |
| Other financial expenses | -7.00 | -2.00 | -4.00 | -0.81 | -0.17 |
| Pre-tax profit | 144.00 | 269.00 | 112.00 | 1 216.63 | 1 276.80 |
| Income taxes | 56.00 | -59.00 | -25.00 | - 267.65 | - 280.88 |
| Net earnings | 200.00 | 210.00 | 87.00 | 948.99 | 995.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 186.00 | 160.26 | 67.56 | ||
| Intangible assets total | 186.00 | 160.26 | 67.56 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.00 | 4.00 | 10.00 | 231.09 | |
| Current other receivables | 19.00 | 18.66 | 18.66 | ||
| Current deferred tax assets | 131.00 | 72.00 | 47.00 | 18.84 | |
| Short term receivables total | 310.00 | 76.00 | 76.00 | 18.66 | 268.59 |
| Cash and bank deposits | 154.00 | 387.00 | 181.00 | 1 614.75 | 2 259.88 |
| Cash and cash equivalents | 154.00 | 387.00 | 181.00 | 1 614.75 | 2 259.88 |
| Balance sheet total (assets) | 464.00 | 463.00 | 443.00 | 1 793.67 | 2 596.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.00 | 19.00 | 229.00 | 316.56 | 1 265.54 |
| Profit of the financial year | 200.00 | 210.00 | 87.00 | 948.99 | 995.92 |
| Shareholders equity total | 69.00 | 279.00 | 366.00 | 1 315.54 | 2 311.46 |
| Provisions | 10.65 | 10.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 21.63 | |||
| Current owed to group member | 2.62 | ||||
| Short-term deferred tax liabilities | 210.12 | ||||
| Other non-interest bearing current liabilities | 392.00 | 184.00 | 77.00 | 257.36 | 249.96 |
| Current liabilities total | 395.00 | 184.00 | 77.00 | 467.48 | 274.20 |
| Balance sheet total (liabilities) | 464.00 | 463.00 | 443.00 | 1 793.67 | 2 596.03 |
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