E-BUSINESS-TRAINING.DK ApS — Credit Rating and Financial Key Figures
CVR number: 19408280
Vesterrøn 11, 5700 Svendborg
Sja@simulator.dk
tel: 30557762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -22.75 | -19.85 | |||
Gross profit | -22.75 | -19.85 | -17.18 | -21.39 | -21.13 |
Costs of management | -21.39 | -21.13 | |||
EBIT | -22.75 | -19.85 | -17.18 | -21.39 | -21.13 |
Income from other inv. held as non-curr. assets | - 260.17 | 801.56 | 648.23 | 797.20 | 823.17 |
Pre-tax profit | - 282.92 | 781.71 | 631.05 | 775.81 | 802.03 |
Income taxes | -33.31 | - 176.86 | |||
Net earnings | - 282.92 | 781.71 | 631.05 | 742.50 | 625.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 4 815.00 | 2 867.70 | 2 857.89 | 3 175.53 | |
Long term receivables total | 4 815.00 | 2 867.70 | 2 857.89 | 3 175.53 | |
Inventories total | |||||
Current deferred tax assets | 3.90 | 9.39 | 8.70 | 10.15 | 10.36 |
Short term receivables total | 3.90 | 9.39 | 8.70 | 10.15 | 10.36 |
Cash and bank deposits | 9.19 | 22.33 | 172.80 | 1 967.17 | |
Cash and cash equivalents | 9.19 | 22.33 | 172.80 | 1 967.17 | |
Balance sheet total (assets) | 4 818.89 | 2 886.27 | 2 888.92 | 3 358.49 | 1 977.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Shares repurchased | 2 550.00 | 40.00 | 117.80 | ||
Other reserves | 168.89 | 168.89 | 168.89 | 168.89 | |
Retained earnings | 1 299.57 | 976.65 | 1 640.56 | 2 271.60 | 1 033.00 |
Profit of the financial year | - 282.92 | 781.71 | 631.05 | 742.50 | 625.17 |
Shareholders equity total | 3 865.54 | 2 097.24 | 2 688.29 | 3 312.99 | 1 788.17 |
Non-current liabilities total | |||||
Current loans from credit institutions | 104.94 | ||||
Short-term deferred tax liabilities | 33.31 | 176.86 | |||
Other non-interest bearing current liabilities | 953.36 | 789.03 | 95.69 | 12.19 | 12.50 |
Current liabilities total | 953.36 | 789.03 | 200.62 | 45.50 | 189.36 |
Balance sheet total (liabilities) | 4 818.89 | 2 886.27 | 2 888.92 | 3 358.49 | 1 977.53 |
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