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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.05 | 70.89 | 158.83 | 79.44 | 4.30 |
| Employee benefit expenses | - 117.10 | - 134.47 | - 126.08 | -75.10 | -65.59 |
| Total depreciation | -32.68 | -32.68 | |||
| EBIT | -36.72 | -96.26 | 32.75 | 4.34 | -61.29 |
| Other financial income | 6.72 | ||||
| Other financial expenses | -4.07 | -0.06 | -1.25 | -0.54 | -1.13 |
| Exchange rate differences | 3.36 | ||||
| Pre-tax profit | -34.08 | -96.32 | 31.50 | 3.80 | -59.06 |
| Income taxes | -53.36 | 13.92 | -7.17 | -0.92 | 13.65 |
| Net earnings | -87.44 | -82.40 | 24.33 | 2.88 | -45.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.68 | ||||
| Tangible assets total | 32.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.56 | 0.03 | 0.05 | 0.00 | |
| Current amounts owed by group member comp. | 7.50 | 11.54 | 11.54 | 15.29 | 15.29 |
| Current other receivables | 53.28 | 53.28 | 53.28 | ||
| Current deferred tax assets | 46.41 | 60.33 | 53.16 | 52.23 | 65.88 |
| Short term receivables total | 143.74 | 125.17 | 118.02 | 67.52 | 81.17 |
| Cash and bank deposits | 27.67 | 10.16 | 8.02 | 2.19 | |
| Cash and cash equivalents | 27.67 | 10.16 | 8.02 | 2.19 | |
| Balance sheet total (assets) | 176.42 | 152.84 | 128.18 | 75.54 | 83.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3.96 | -91.40 | - 173.80 | - 149.46 | - 125.84 |
| Profit of the financial year | -87.44 | -82.40 | 24.33 | 2.88 | -45.41 |
| Shareholders equity total | 33.61 | -48.79 | -24.46 | -21.59 | -46.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Current trade creditors | 14.04 | 6.04 | 6.04 | 16.41 | 6.04 |
| Current owed to participating | 79.32 | 124.13 | 116.69 | 38.25 | 50.76 |
| Other non-interest bearing current liabilities | 48.16 | 71.47 | 29.91 | 42.47 | 72.81 |
| Current liabilities total | 142.81 | 201.64 | 152.64 | 97.13 | 129.61 |
| Balance sheet total (liabilities) | 176.42 | 152.84 | 128.18 | 75.54 | 83.37 |
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