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Ebsen invest & management ApS — Credit Rating and Financial Key Figures
CVR number: 31261449
Smedevænget 5, 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.24 | -5.35 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.24 | -5.35 |
| Other financial income | 0.36 | 0.38 | |||
| Other financial expenses | -0.88 | -1.09 | -0.03 | -15.79 | |
| Pre-tax profit | -5.88 | -6.09 | -5.03 | -20.67 | -4.97 |
| Net earnings | -5.88 | -6.09 | -5.03 | -20.67 | -4.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.81 | ||||
| Short term receivables total | 36.81 | ||||
| Cash and bank deposits | 124.69 | 123.60 | 123.57 | 107.90 | 0.07 |
| Cash and cash equivalents | 124.69 | 123.60 | 123.57 | 107.90 | 0.07 |
| Balance sheet total (assets) | 124.69 | 123.60 | 123.57 | 107.90 | 36.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -50.48 | -56.36 | -62.45 | -67.48 | -88.15 |
| Profit of the financial year | -5.88 | -6.09 | -5.03 | -20.67 | -4.97 |
| Shareholders equity total | 68.64 | 62.55 | 57.52 | 36.85 | 31.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.05 | 56.05 | 61.05 | 66.05 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 56.05 | 61.05 | 66.05 | 71.05 | 5.00 |
| Balance sheet total (liabilities) | 124.69 | 123.60 | 123.57 | 107.90 | 36.88 |
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