EBOOSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32067409
Viggo Stuckenbergs Vej 3, 2800 Kgs. Lyngby
eua@ebooster.dk
www.ebooster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 897.90 | 2 064.32 | 2 232.19 | 2 006.83 | 2 115.84 |
| Employee benefit expenses | -1 167.20 | - 758.63 | -1 041.24 | - 988.00 | - 892.51 |
| EBIT | 730.70 | 1 305.69 | 1 190.95 | 1 018.83 | 1 223.32 |
| Other financial income | 0.50 | 0.10 | 1.49 | ||
| Other financial expenses | -2.18 | -0.57 | -0.74 | -1.88 | -8.38 |
| Pre-tax profit | 729.02 | 1 305.13 | 1 190.22 | 1 017.04 | 1 216.43 |
| Income taxes | - 160.86 | - 287.18 | - 262.55 | - 225.53 | - 269.93 |
| Net earnings | 568.16 | 1 017.94 | 927.66 | 791.52 | 946.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.45 | 363.43 | 405.26 | 420.25 | 331.89 |
| Current amounts owed by group member comp. | 200.00 | 200.00 | |||
| Current other receivables | 9.66 | 1.56 | 1.16 | ||
| Short term receivables total | 487.45 | 573.09 | 406.82 | 421.40 | 331.89 |
| Cash and bank deposits | 692.65 | 1 534.46 | 1 378.89 | 1 050.39 | 1 038.87 |
| Cash and cash equivalents | 692.65 | 1 534.46 | 1 378.89 | 1 050.39 | 1 038.87 |
| Balance sheet total (assets) | 1 180.10 | 2 107.55 | 1 785.71 | 1 471.79 | 1 370.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 800.00 | 850.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | - 488.47 | - 920.31 | - 902.37 | - 774.70 | - 833.18 |
| Profit of the financial year | 568.16 | 1 017.94 | 927.66 | 791.52 | 946.50 |
| Shareholders equity total | 629.69 | 1 147.63 | 1 075.30 | 866.82 | 763.32 |
| Non-current liabilities total | |||||
| Advances received | 7.01 | 7.21 | 6.17 | 6.03 | 5.64 |
| Current trade creditors | 0.20 | 13.24 | |||
| Current owed to group member | 0.17 | 0.17 | |||
| Short-term deferred tax liabilities | 160.86 | 287.18 | 262.72 | 225.53 | 278.31 |
| Other non-interest bearing current liabilities | 382.54 | 665.52 | 441.32 | 373.25 | 310.09 |
| Current liabilities total | 550.41 | 959.91 | 710.41 | 604.97 | 607.44 |
| Balance sheet total (liabilities) | 1 180.10 | 2 107.55 | 1 785.71 | 1 471.79 | 1 370.76 |
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