EIBAR A/S — Credit Rating and Financial Key Figures
CVR number: 42899682
Askelund 10, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 45.49 | 499.98 | 1 461.49 |
| EBIT | 45.49 | 499.98 | 1 461.49 |
| Other financial income | 55.24 | 93.51 | |
| Other financial expenses | - 116.72 | -43.33 | -74.15 |
| Pre-tax profit | -71.23 | 511.89 | 1 480.85 |
| Income taxes | -28.31 | - 112.88 | - 326.35 |
| Net earnings | -99.54 | 399.01 | 1 154.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 419.83 | 5 300.85 | 16.61 |
| Current other receivables | 1 045.38 | 3 161.61 | 4 688.32 |
| Short term receivables total | 5 465.20 | 8 462.46 | 4 704.93 |
| Cash and bank deposits | 743.93 | 996.25 | 3 405.48 |
| Cash and cash equivalents | 743.93 | 996.25 | 3 405.48 |
| Balance sheet total (assets) | 6 209.13 | 9 458.71 | 8 110.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -99.54 | 299.47 | |
| Profit of the financial year | -99.54 | 399.01 | 1 154.50 |
| Shareholders equity total | 900.46 | 1 299.47 | 2 453.97 |
| Non-current liabilities total | |||
| Current trade creditors | 5 245.36 | 5 681.28 | 5 409.09 |
| Short-term deferred tax liabilities | 28.31 | 22.88 | 212.35 |
| Other non-interest bearing current liabilities | 35.00 | 2 455.08 | 35.00 |
| Current liabilities total | 5 308.67 | 8 159.25 | 5 656.44 |
| Balance sheet total (liabilities) | 6 209.13 | 9 458.71 | 8 110.41 |
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