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 length1212121212
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- 260.17801.56648.23797.20823.17
Pre-tax profit- 282.92781.71631.05775.81802.03
Income taxes-33.31- 176.86
Net earnings- 282.92781.71631.05742.50625.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 815.002 867.702 857.893 175.53
Long term receivables total4 815.002 867.702 857.893 175.53
Inventories total
Current deferred tax assets3.909.398.7010.1510.36
Short term receivables total3.909.398.7010.1510.36
Cash and bank deposits9.1922.33172.801 967.17
Cash and cash equivalents9.1922.33172.801 967.17
Balance sheet total (assets)4 818.892 886.272 888.923 358.491 977.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased2 550.0040.00117.80
Other reserves168.89168.89168.89168.89
Retained earnings1 299.57976.651 640.562 271.601 033.00
Profit of the financial year- 282.92781.71631.05742.50625.17
Shareholders equity total3 865.542 097.242 688.293 312.991 788.17
Non-current liabilities total
Current loans from credit institutions104.94
Short-term deferred tax liabilities33.31176.86
Other non-interest bearing current liabilities953.36789.0395.6912.1912.50
Current liabilities total953.36789.03200.6245.50189.36
Balance sheet total (liabilities)4 818.892 886.272 888.923 358.491 977.53
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