Ebumab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39807556
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 785.39 | ||||
| External services | - 393.29 | -44.91 | -56.68 | ||
| Gross profit | 392.10 | -44.91 | -56.68 | -22.74 | -16.25 |
| Employee benefit expenses | - 751.08 | -1.17 | -0.57 | - 300.20 | |
| EBIT | - 358.98 | -46.08 | -56.68 | -23.31 | - 316.45 |
| Other financial income | 378.69 | 275.21 | 193.60 | 241.82 | 266.54 |
| Other financial expenses | - 357.03 | - 118.59 | -8.26 | -0.27 | |
| Pre-tax profit | - 337.32 | 110.55 | 128.66 | 219.64 | -50.18 |
| Income taxes | 52.71 | -28.51 | -48.31 | 10.98 | |
| Net earnings | - 337.32 | 163.25 | 100.15 | 171.33 | -39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 130.00 | 130.00 | 130.00 |
| Investments total | 90.00 | 90.00 | 130.00 | 130.00 | 130.00 |
| Non-curr. owed by particip. interest comp. | 3 353.16 | ||||
| Long term receivables total | 3 353.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 233.64 | 8.76 | 5 129.12 | 5 359.59 |
| Current owed by particip. interest comp. | 3 143.60 | 4 167.63 | 4 903.33 | ||
| Current other receivables | 10.48 | 13.12 | 15.12 | 2.35 | |
| Current deferred tax assets | 1 919.00 | 10.98 | |||
| Short term receivables total | 5 092.60 | 4 411.75 | 4 925.22 | 5 144.23 | 5 372.91 |
| Cash and bank deposits | 2 355.69 | 2 039.33 | 523.88 | 471.00 | 180.63 |
| Cash and cash equivalents | 2 355.69 | 2 039.33 | 523.88 | 471.00 | 180.63 |
| Balance sheet total (assets) | 10 891.45 | 6 541.07 | 5 579.10 | 5 745.23 | 5 683.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Share premium account | 5 489.00 | ||||
| Retained earnings | -2.96 | 5 148.72 | 5 311.97 | 5 412.12 | 5 583.45 |
| Profit of the financial year | - 337.32 | 163.25 | 100.15 | 171.33 | -39.20 |
| Shareholders equity total | 5 209.72 | 5 372.97 | 5 473.12 | 5 644.45 | 5 605.25 |
| Non-current owed to group member | 3 592.05 | 1 132.98 | |||
| Non-current liabilities total | 3 592.05 | 1 132.98 | |||
| Current owed to participating | 1.09 | ||||
| Current owed to group member | 24.14 | ||||
| Short-term deferred tax liabilities | 1 919.00 | 28.51 | 48.31 | ||
| Other non-interest bearing current liabilities | 170.68 | 35.12 | 76.38 | 52.47 | 54.15 |
| Current liabilities total | 2 089.68 | 35.12 | 105.98 | 100.78 | 78.29 |
| Balance sheet total (liabilities) | 10 891.45 | 6 541.07 | 5 579.10 | 5 745.23 | 5 683.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.