E-Business Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40174109
Vesterled 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.75 | 111.50 | 842.30 | 1 479.95 | 1 524.49 |
| Employee benefit expenses | - 553.69 | -1 140.35 | -1 629.28 | ||
| Total depreciation | -3.38 | -22.18 | - 135.61 | - 104.26 | - 117.48 |
| EBIT | - 106.13 | 89.31 | 153.00 | 235.33 | - 222.28 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.13 | -0.35 | -2.21 | -2.93 | -3.42 |
| Pre-tax profit | - 106.26 | 88.96 | 150.79 | 232.41 | - 225.62 |
| Income taxes | -29.78 | -52.97 | -3.80 | ||
| Net earnings | - 106.26 | 88.96 | 121.01 | 179.44 | - 229.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 13.50 | ||||
| Intangible assets total | 13.50 | ||||
| Machinery and equipment | 64.84 | 59.92 | 93.88 | ||
| Tangible assets total | 64.84 | 59.92 | 93.88 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.47 | 24.20 | 24.20 | 5.30 | 2.30 |
| Inventories total | 90.47 | 24.20 | 24.20 | 5.30 | 2.30 |
| Current trade debtors | 6.98 | 15.56 | 131.05 | 176.94 | |
| Current other receivables | 3.00 | 191.80 | 5.80 | ||
| Current deferred tax assets | 1.78 | 3.80 | |||
| Short term receivables total | 6.98 | 15.56 | 4.78 | 326.65 | 182.74 |
| Cash and bank deposits | 21.93 | 185.75 | 289.15 | 270.98 | 167.18 |
| Cash and cash equivalents | 21.93 | 185.75 | 289.15 | 270.98 | 167.18 |
| Balance sheet total (assets) | 132.88 | 225.52 | 382.96 | 662.85 | 446.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.26 | -17.30 | 103.71 | 283.15 | |
| Profit of the financial year | - 106.26 | 88.96 | 121.01 | 179.44 | - 229.43 |
| Shareholders equity total | -56.26 | 32.70 | 153.71 | 333.15 | 103.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 180.00 | 160.00 | |||
| Short-term deferred tax liabilities | 31.57 | 54.99 | |||
| Other non-interest bearing current liabilities | 9.14 | 32.81 | 197.69 | 274.72 | 342.38 |
| Current liabilities total | 189.14 | 192.81 | 229.25 | 329.71 | 342.38 |
| Balance sheet total (liabilities) | 132.88 | 225.52 | 382.96 | 662.85 | 446.10 |
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