EJOS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38376969
Kornvænget 2, 8600 Silkeborg
jf@trimmelskov.dk
tel: 23487370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -9.38 | -9.38 | 140.56 | 300.57 |
| EBIT | -12.50 | -9.38 | -9.38 | 140.56 | 300.57 |
| Other financial income | 0.86 | 16.79 | |||
| Other financial expenses | -0.81 | -0.97 | -1.76 | -1.18 | -5.07 |
| Pre-tax profit | -13.31 | -10.35 | -11.13 | 140.23 | 312.29 |
| Income taxes | 2.75 | 2.27 | 2.27 | -30.85 | -68.70 |
| Net earnings | -10.56 | -8.07 | -8.86 | 109.38 | 243.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 0.25 | 0.25 | ||
| Current other receivables | 107.86 | 444.85 | |||
| Short term receivables total | 3.00 | 0.25 | 0.25 | 107.86 | 444.85 |
| Cash and bank deposits | 0.03 | 0.05 | 0.02 | 0.04 | |
| Cash and cash equivalents | 0.03 | 0.05 | 0.02 | 0.04 | |
| Balance sheet total (assets) | 3.03 | 0.30 | 0.27 | 107.86 | 444.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 320.72 | - 331.28 | - 339.36 | - 348.22 | - 238.84 |
| Profit of the financial year | -10.56 | -8.07 | -8.86 | 109.38 | 243.59 |
| Shareholders equity total | -31.28 | -39.36 | -48.22 | 61.16 | 304.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 1.00 | 22.78 | 31.61 | 29.12 | 123.26 |
| Other non-interest bearing current liabilities | 8.31 | 16.88 | 16.88 | 17.57 | 16.88 |
| Current liabilities total | 34.31 | 39.65 | 48.49 | 46.70 | 140.14 |
| Balance sheet total (liabilities) | 3.03 | 0.30 | 0.27 | 107.86 | 444.89 |
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