EHB BOOKING AND CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 25214005
Bredgade 63, 1260 København K
ivona@imjewel.com
tel: 28447797
www.imjewel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.59 | 50.02 | 101.17 | 19.56 | 40.26 |
| EBIT | 37.59 | 50.02 | 101.17 | 19.56 | 40.26 |
| Other financial income | 2.74 | 3.90 | |||
| Other financial expenses | -4.90 | -8.13 | -10.69 | -4.20 | -7.12 |
| Pre-tax profit | 32.69 | 41.89 | 90.47 | 18.10 | 37.05 |
| Income taxes | -7.55 | -23.83 | -4.95 | -12.76 | |
| Net earnings | 32.69 | 34.34 | 66.65 | 13.15 | 24.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.34 | 261.61 | 385.28 | 357.39 | 302.28 |
| Inventories total | 287.34 | 261.61 | 385.28 | 357.39 | 302.28 |
| Current trade debtors | 72.94 | 158.13 | 74.94 | 19.38 | 172.51 |
| Short term receivables total | 72.94 | 158.13 | 74.94 | 19.38 | 172.51 |
| Cash and bank deposits | 66.69 | 111.57 | 94.73 | 175.95 | 117.76 |
| Cash and cash equivalents | 66.69 | 111.57 | 94.73 | 175.95 | 117.76 |
| Balance sheet total (assets) | 426.96 | 531.31 | 554.95 | 552.71 | 592.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 201.10 | 233.79 | 268.13 | 334.78 | 347.93 |
| Profit of the financial year | 32.69 | 34.34 | 66.65 | 13.15 | 24.29 |
| Shareholders equity total | 283.79 | 318.13 | 384.78 | 397.93 | 422.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.39 | 87.93 | 10.00 | 10.62 | 13.75 |
| Short-term deferred tax liabilities | 7.55 | 23.83 | 4.95 | 8.76 | |
| Other non-interest bearing current liabilities | 128.78 | 117.71 | 136.35 | 139.21 | 147.82 |
| Current liabilities total | 143.17 | 213.18 | 170.18 | 154.78 | 170.33 |
| Balance sheet total (liabilities) | 426.96 | 531.31 | 554.95 | 552.71 | 592.55 |
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