ELECTRONIC BUSINESS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25187083
Magsvej 9 A, 9000 Aalborg
jkj@eb-design.com
tel: 40580040
www.eb-design.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 206.99 | - 163.86 | - 227.64 | - 153.31 | - 189.12 |
| EBIT | - 206.99 | - 163.86 | - 227.64 | - 153.31 | - 189.12 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.34 | -5.01 | -5.14 | -1.23 | -1.37 |
| Pre-tax profit | - 213.33 | - 168.88 | - 232.78 | - 154.49 | - 190.49 |
| Income taxes | 46.66 | 37.15 | 51.21 | 33.94 | 11.60 |
| Net earnings | - 166.68 | - 131.72 | - 181.57 | - 120.55 | - 178.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.70 | 20.86 | 18.40 | 24.65 | 22.46 |
| Current amounts owed by group member comp. | 43.09 | 31.69 | 80.32 | ||
| Prepayments and accrued income | 41.06 | 34.91 | 29.82 | 52.71 | 44.69 |
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 115.44 | 114.64 | 50.09 | 38.97 | |
| Short term receivables total | 174.19 | 170.41 | 141.60 | 148.03 | 147.47 |
| Cash and bank deposits | 24.07 | 21.17 | 8.64 | 16.24 | 16.17 |
| Cash and cash equivalents | 24.07 | 21.17 | 8.64 | 16.24 | 16.17 |
| Balance sheet total (assets) | 198.26 | 191.57 | 150.25 | 164.26 | 163.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 167.52 | 131.72 | 181.57 | 120.55 | 178.90 |
| Profit of the financial year | - 166.68 | - 131.72 | - 181.57 | - 120.55 | - 178.90 |
| Shareholders equity total | 127.84 | 127.00 | 127.00 | 127.00 | 127.00 |
| Provisions | 7.68 | 6.56 | 11.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 17.00 |
| Current owed to participating | 0.79 | 1.69 | 9.87 | 15.76 | |
| Current owed to group member | 49.39 | 38.48 | |||
| Other non-interest bearing current liabilities | 6.03 | 2.62 | 0.80 | 3.88 | |
| Current liabilities total | 70.42 | 56.89 | 16.69 | 25.67 | 36.64 |
| Balance sheet total (liabilities) | 198.26 | 191.57 | 150.25 | 164.26 | 163.64 |
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