EBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28126638
Baltorpvej 207, 2750 Ballerup
hhe@tdcadsl.dk
tel: 20444224
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 taxes18.49203.88- 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 receivables884.61
Long term receivables total884.61
Inventories total
Current deferred tax assets37.49252.461.001.00
Short term receivables total37.49252.461.001.00
Cash and bank deposits117.3070.0330.638.0716.33
Cash and cash equivalents117.3070.0330.638.0716.33
Balance sheet total (assets)1 039.39322.4931.639.0716.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings910.50837.56114.59- 133.49- 171.99
Profit of the financial year-72.93- 722.98- 248.08-38.50-23.99
Shareholders equity total962.56239.59-8.49-46.99-70.98
Non-current liabilities total
Current trade creditors12.7413.6314.1314.6315.13
Current owed to participating16.4916.4925.9941.4372.18
Other non-interest bearing current liabilities47.6052.78
Current liabilities total76.8382.9040.1256.0687.31
Balance sheet total (liabilities)1 039.39322.4931.639.0716.33
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