EBAG ApS — Credit Rating and Financial Key Figures
CVR number: 31475961
Saugskærvej 17, Thurø 5700 Svendborg
kim@xfon.dk
tel: 41109999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -6.57 | -7.75 | -6.89 | -5.70 |
| EBIT | -3.38 | -6.57 | -7.75 | -6.89 | -5.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.67 | -12.01 | -11.51 | -10.62 | -10.32 |
| Pre-tax profit | -15.04 | -18.58 | -19.26 | -17.50 | -16.02 |
| Income taxes | 3.31 | 4.09 | 4.25 | 3.85 | 3.54 |
| Net earnings | -11.73 | -14.49 | -15.02 | -13.65 | -12.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.74 | 44.83 | 4.25 | 3.85 | 3.54 |
| Short term receivables total | 40.74 | 44.83 | 4.25 | 3.85 | 3.54 |
| Cash and bank deposits | 0.10 | 0.10 | 0.00 | ||
| Cash and cash equivalents | 0.10 | 0.10 | 0.00 | ||
| Balance sheet total (assets) | 40.84 | 44.93 | 4.25 | 3.85 | 3.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 |
| Retained earnings | - 663.37 | - 675.11 | - 689.60 | - 704.62 | - 718.26 |
| Profit of the financial year | -11.73 | -14.49 | -15.02 | -13.65 | -12.48 |
| Shareholders equity total | - 496.61 | - 511.10 | - 526.12 | - 539.77 | - 552.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 15.95 | 9.78 | 10.29 | 10.45 | 8.82 |
| Current owed to participating | 14.32 | 14.61 | |||
| Current owed to group member | 518.17 | 531.93 | 504.75 | 533.17 | 546.96 |
| Other non-interest bearing current liabilities | 3.33 | ||||
| Current liabilities total | 537.45 | 556.03 | 530.37 | 543.62 | 555.78 |
| Balance sheet total (liabilities) | 40.84 | 44.93 | 4.25 | 3.85 | 3.54 |
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