Ebsen invest & management ApS — Credit Rating and Financial Key Figures
CVR number: 31261449
Smedevænget 5, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.63 | -0.84 | -0.88 | -1.09 | -0.03 |
| Pre-tax profit | -5.63 | -5.84 | -5.88 | -6.09 | -5.03 |
| Income taxes | 1.24 | ||||
| Net earnings | -4.39 | -5.84 | -5.88 | -6.09 | -5.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.12 | ||||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 7.36 | ||||
| Cash and bank deposits | 126.40 | 125.57 | 124.69 | 123.60 | 123.57 |
| Cash and cash equivalents | 126.40 | 125.57 | 124.69 | 123.60 | 123.57 |
| Balance sheet total (assets) | 133.77 | 125.57 | 124.69 | 123.60 | 123.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.25 | -44.64 | -50.48 | -56.36 | -62.45 |
| Profit of the financial year | -4.39 | -5.84 | -5.88 | -6.09 | -5.03 |
| Shareholders equity total | 80.36 | 74.52 | 68.64 | 62.55 | 57.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.41 | 46.05 | 51.05 | 56.05 | 61.05 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 53.41 | 51.05 | 56.05 | 61.05 | 66.05 |
| Balance sheet total (liabilities) | 133.77 | 125.57 | 124.69 | 123.60 | 123.57 |
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