eBiss ApS — Credit Rating and Financial Key Figures
CVR number: 29799830
Saksholmvej 19, Eskilstrup 4683 Rønnede
awl@ebiss.dk
tel: 77347900
www.backandmind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.89 | 158.83 | 79.44 | 4.30 | 63.04 |
| Employee benefit expenses | - 134.47 | - 126.08 | -75.10 | -65.59 | -61.75 |
| Total depreciation | -32.68 | ||||
| EBIT | -96.26 | 32.75 | 4.34 | -61.29 | 1.29 |
| Other financial expenses | -0.06 | -1.25 | -0.54 | -1.13 | -0.18 |
| Exchange rate differences | 3.36 | ||||
| Pre-tax profit | -96.32 | 31.50 | 3.80 | -59.06 | 1.10 |
| Income taxes | 13.92 | -7.17 | -0.92 | 13.65 | |
| Net earnings | -82.40 | 24.33 | 2.88 | -45.41 | 1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.05 | 0.00 | ||
| Current amounts owed by group member comp. | 11.54 | 11.54 | 15.29 | 15.29 | 15.29 |
| Current other receivables | 53.28 | 53.28 | |||
| Current deferred tax assets | 60.33 | 53.16 | 52.23 | 65.88 | 65.88 |
| Short term receivables total | 125.17 | 118.02 | 67.52 | 81.17 | 81.17 |
| Cash and bank deposits | 27.67 | 10.16 | 8.02 | 2.19 | 115.98 |
| Cash and cash equivalents | 27.67 | 10.16 | 8.02 | 2.19 | 115.98 |
| Balance sheet total (assets) | 152.84 | 128.18 | 75.54 | 83.37 | 197.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.40 | - 173.80 | - 149.46 | - 125.84 | - 171.25 |
| Profit of the financial year | -82.40 | 24.33 | 2.88 | -45.41 | 1.10 |
| Shareholders equity total | -48.79 | -24.46 | -21.59 | -46.25 | -45.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.04 | 6.04 | 16.41 | 6.04 | 22.82 |
| Current owed to participating | 124.13 | 116.69 | 38.25 | 50.76 | 137.34 |
| Other non-interest bearing current liabilities | 71.47 | 29.91 | 42.47 | 72.81 | 82.14 |
| Current liabilities total | 201.64 | 152.64 | 97.13 | 129.61 | 242.30 |
| Balance sheet total (liabilities) | 152.84 | 128.18 | 75.54 | 83.37 | 197.15 |
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