Ejby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41026049
Industrivej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.53 | - 139.42 | - 743.38 | 274.64 | 1 800.37 |
| Employee benefit expenses | - 372.77 | -80.26 | |||
| Total depreciation | -9.20 | -22.64 | -22.64 | ||
| EBIT | -68.53 | - 139.42 | - 752.58 | - 120.77 | 1 697.46 |
| Other financial income | 50.05 | 0.03 | |||
| Other financial expenses | 2.73 | -4.76 | - 239.23 | -1 464.48 | - 625.72 |
| Pre-tax profit | -71.26 | - 144.17 | - 991.81 | -1 535.20 | 1 071.78 |
| Income taxes | 14.99 | 31.71 | 218.33 | 46.98 | |
| Net earnings | -56.27 | - 112.46 | - 773.49 | -1 488.22 | 1 071.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 36.80 | 81.36 | 58.72 | |
| Tangible assets total | 46.00 | 36.80 | 81.36 | 58.72 | |
| Investments total | |||||
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Raw materials and consumables | 6 316.87 | 9 804.77 | 33 839.51 | ||
| Other stocks | 24 690.01 | 6 731.07 | |||
| Inventories total | 6 316.87 | 9 804.77 | 33 839.51 | 24 690.01 | 6 731.07 |
| Current trade debtors | 175.55 | ||||
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 245.60 | 935.30 | 3 992.74 | 48.57 | |
| Current deferred tax assets | 218.33 | 262.90 | |||
| Short term receivables total | 245.60 | 935.54 | 4 386.62 | 311.48 | |
| Cash and bank deposits | 4.39 | 938.11 | 12.68 | 206.40 | 84.82 |
| Cash and cash equivalents | 4.39 | 938.11 | 12.68 | 206.40 | 84.82 |
| Balance sheet total (assets) | 6 566.86 | 11 834.41 | 38 275.60 | 25 289.25 | 6 874.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.27 | - 168.73 | - 942.22 | -2 430.44 | |
| Profit of the financial year | -56.27 | - 112.46 | - 773.49 | -1 488.22 | 1 071.78 |
| Shareholders equity total | -16.27 | - 128.73 | - 902.22 | -2 390.43 | -1 318.66 |
| Provisions | 2.53 | 2.40 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.50 | 2 767.55 | 21 945.36 | 16 017.24 | 3 298.84 |
| Current trade creditors | 250.00 | 1 868.06 | 5 557.19 | 1 960.02 | |
| Current owed to participating | 2 143.62 | 2 143.62 | |||
| Current owed to group member | 6 325.00 | 7 325.01 | 9 646.81 | 7 213.87 | 2 002.24 |
| Other non-interest bearing current liabilities | 1.63 | 2 026.07 | 344.95 | 748.58 | |
| Current liabilities total | 6 583.13 | 11 960.62 | 39 175.42 | 27 679.68 | 8 193.27 |
| Balance sheet total (liabilities) | 6 566.86 | 11 834.41 | 38 275.60 | 25 289.25 | 6 874.61 |
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