EIBYE RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 32774563
Jernholmen 36, 2650 Hvidovre
mail@eibyeraadgivning.dk
tel: 88820999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 071.11 | 3 118.94 | 4 371.79 | 4 315.14 | 5 288.06 |
Employee benefit expenses | -4 035.45 | -4 495.06 | |||
Total depreciation | -20.69 | -18.29 | |||
EBIT | 3 071.11 | 3 118.94 | 4 371.79 | 259.00 | 774.71 |
Other financial expenses | -81.37 | - 120.14 | |||
Pre-tax profit | - 228.73 | - 117.19 | 43.20 | 177.63 | 654.57 |
Income taxes | -40.05 | - 162.27 | |||
Net earnings | - 228.73 | - 117.19 | 43.20 | 137.59 | 492.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 36.59 | 26.13 | |||
Machinery and equipment | 13.26 | 5.43 | |||
Tangible assets total | 49.85 | 31.56 | |||
Investments total | 2 392.42 | 3 416.33 | 3 403.47 | 16.71 | 16.71 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 823.42 | 648.99 | |||
Prepayments and accrued income | 12.69 | 44.06 | |||
Current other receivables | 2 397.28 | 1 929.50 | |||
Short term receivables total | 3 233.38 | 2 622.55 | |||
Balance sheet total (assets) | 2 392.42 | 3 416.33 | 3 403.47 | 3 299.94 | 2 670.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 712.94 | 595.75 | 638.95 | 125.00 | 125.00 |
Retained earnings | 228.73 | 117.19 | -43.20 | 513.95 | 651.53 |
Profit of the financial year | - 228.73 | - 117.19 | 43.20 | 137.59 | 492.30 |
Shareholders equity total | 712.94 | 595.75 | 638.95 | 776.53 | 1 268.83 |
Provisions | 82.13 | 138.14 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 1 018.49 | 36.32 | |||
Current trade creditors | 29.88 | 70.27 | |||
Current owed to participating | 84.64 | ||||
Current owed to group member | 392.48 | 312.63 | |||
Short-term deferred tax liabilities | 106.26 | ||||
Other non-interest bearing current liabilities | 915.78 | 738.37 | |||
Current liabilities total | 2 441.28 | 1 263.84 | |||
Balance sheet total (liabilities) | 712.94 | 595.75 | 638.95 | 3 299.94 | 2 670.81 |
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