EBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28126638
Baltorpvej 207, 2750 Ballerup
hhe@tdcadsl.dk
tel: 20444224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -63.88 | - 926.07 | -25.37 | -38.40 | -23.00 |
EBIT | -63.88 | - 926.07 | -25.37 | -38.40 | -23.00 |
Other financial expenses | -27.55 | -0.78 | -0.34 | -0.10 | -1.00 |
Pre-tax profit | -91.42 | - 926.85 | -25.72 | -38.50 | -23.99 |
Income taxes | 18.49 | 203.88 | - 222.36 | ||
Net earnings | -72.93 | - 722.98 | - 248.08 | -38.50 | -23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 884.61 | ||||
Long term receivables total | 884.61 | ||||
Inventories total | |||||
Current deferred tax assets | 37.49 | 252.46 | 1.00 | 1.00 | |
Short term receivables total | 37.49 | 252.46 | 1.00 | 1.00 | |
Cash and bank deposits | 117.30 | 70.03 | 30.63 | 8.07 | 16.33 |
Cash and cash equivalents | 117.30 | 70.03 | 30.63 | 8.07 | 16.33 |
Balance sheet total (assets) | 1 039.39 | 322.49 | 31.63 | 9.07 | 16.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 910.50 | 837.56 | 114.59 | - 133.49 | - 171.99 |
Profit of the financial year | -72.93 | - 722.98 | - 248.08 | -38.50 | -23.99 |
Shareholders equity total | 962.56 | 239.59 | -8.49 | -46.99 | -70.98 |
Non-current liabilities total | |||||
Current trade creditors | 12.74 | 13.63 | 14.13 | 14.63 | 15.13 |
Current owed to participating | 16.49 | 16.49 | 25.99 | 41.43 | 72.18 |
Other non-interest bearing current liabilities | 47.60 | 52.78 | |||
Current liabilities total | 76.83 | 82.90 | 40.12 | 56.06 | 87.31 |
Balance sheet total (liabilities) | 1 039.39 | 322.49 | 31.63 | 9.07 | 16.33 |
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