Ole Ebbesen Advice ApS — Credit Rating and Financial Key Figures
CVR number: 39526034
J Skjoldborgs Vej 23, 7500 Holstebro
ole.ebbesen.advice@gmail.com
tel: 51168816
www.ebbesen-advice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 627.63 | 2 065.20 | 2 003.70 | 1 430.72 | 1 151.08 |
| Employee benefit expenses | -1 198.52 | -1 130.23 | -1 300.38 | -1 152.26 | -1 103.54 |
| EBIT | 429.11 | 934.97 | 703.32 | 278.47 | 47.54 |
| Other financial income | -1.80 | 1.36 | 3.11 | 0.02 | |
| Other financial expenses | -5.93 | -10.02 | -9.25 | -3.35 | -0.18 |
| Pre-tax profit | 421.38 | 926.32 | 697.17 | 275.14 | 47.36 |
| Income taxes | -92.69 | - 203.50 | - 153.38 | -60.52 | -10.41 |
| Net earnings | 328.70 | 722.82 | 543.79 | 214.62 | 36.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.81 | 183.86 | 97.96 | 76.75 | 100.60 |
| Current amounts owed by group member comp. | 77.63 | 81.09 | |||
| Current other receivables | 0.03 | 0.03 | 0.18 | ||
| Short term receivables total | 80.83 | 261.52 | 179.05 | 76.93 | 100.60 |
| Cash and bank deposits | 1 081.15 | 1 126.07 | 906.24 | 465.43 | 250.00 |
| Cash and cash equivalents | 1 081.15 | 1 126.07 | 906.24 | 465.43 | 250.00 |
| Balance sheet total (assets) | 1 161.98 | 1 387.59 | 1 085.29 | 542.36 | 350.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 700.00 | 550.00 | 215.00 | 35.00 |
| Retained earnings | - 318.58 | - 689.88 | - 517.07 | - 188.28 | -8.66 |
| Profit of the financial year | 328.70 | 722.82 | 543.79 | 214.62 | 36.95 |
| Shareholders equity total | 600.12 | 772.93 | 616.72 | 281.34 | 103.29 |
| Non-current liabilities total | |||||
| Advances received | 4.04 | ||||
| Current trade creditors | 0.60 | 7.98 | 1.85 | 8.96 | 11.73 |
| Current owed to participating | 83.90 | ||||
| Current owed to group member | 25.69 | ||||
| Short-term deferred tax liabilities | 92.69 | 243.81 | 153.38 | 60.52 | 10.41 |
| Other non-interest bearing current liabilities | 384.68 | 358.83 | 313.33 | 191.54 | 199.49 |
| Current liabilities total | 561.86 | 614.65 | 468.57 | 261.02 | 247.31 |
| Balance sheet total (liabilities) | 1 161.98 | 1 387.59 | 1 085.29 | 542.36 | 350.60 |
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