EBINDER ApS — Credit Rating and Financial Key Figures
CVR number: 34464006
Energivej 3, 4180 Sorø
tel: 71990960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.86 | 44.62 | 7.88 | 38.67 | 2.86 |
| EBIT | 12.86 | 44.62 | 7.88 | 38.67 | 2.86 |
| Other financial income | 1.29 | 0.02 | 0.20 | ||
| Other financial expenses | -1.61 | -2.26 | -0.67 | -2.35 | -1.87 |
| Pre-tax profit | 12.54 | 42.36 | 7.21 | 36.34 | 1.19 |
| Income taxes | -9.22 | -1.63 | -8.12 | -0.29 | |
| Net earnings | 12.54 | 33.14 | 5.58 | 28.22 | 0.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 126.85 | 142.50 | 37.50 | 12.00 |
| Current other receivables | 1.71 | 3.59 | |||
| Current deferred tax assets | 10.38 | ||||
| Short term receivables total | 100.00 | 126.85 | 142.50 | 49.59 | 15.59 |
| Cash and bank deposits | 47.70 | 41.98 | 21.99 | 41.94 | 74.57 |
| Cash and cash equivalents | 47.70 | 41.98 | 21.99 | 41.94 | 74.57 |
| Balance sheet total (assets) | 147.70 | 168.82 | 164.49 | 91.53 | 90.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.05 | -86.50 | -53.36 | -47.78 | -19.56 |
| Profit of the financial year | 12.54 | 33.14 | 5.58 | 28.22 | 0.90 |
| Shareholders equity total | -6.50 | 26.64 | 32.22 | 60.44 | 61.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.19 | 103.87 | 102.50 | 0.20 | 0.07 |
| Short-term deferred tax liabilities | 9.61 | 1.88 | 0.02 | ||
| Other non-interest bearing current liabilities | 27.01 | 28.70 | 27.89 | 30.88 | 28.73 |
| Current liabilities total | 154.20 | 142.19 | 132.27 | 31.08 | 28.82 |
| Balance sheet total (liabilities) | 147.70 | 168.82 | 164.49 | 91.53 | 90.16 |
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