EBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28126638
Baltorpvej 207, 2750 Ballerup
hhe@tdcadsl.dk
tel: 20444224
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.20 | -63.88 | - 926.07 | -25.37 | -38.40 |
| EBIT | 11.20 | -63.88 | - 926.07 | -25.37 | -38.40 |
| Other financial income | 86.14 | ||||
| Other financial expenses | -31.35 | -27.55 | -0.78 | -0.34 | -0.10 |
| Pre-tax profit | 65.98 | -91.42 | - 926.85 | -25.72 | -38.50 |
| Income taxes | -25.50 | 18.49 | 203.88 | - 222.36 | |
| Net earnings | 40.48 | -72.93 | - 722.98 | - 248.08 | -38.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 875.13 | 884.61 | |||
| Long term receivables total | 875.13 | 884.61 | |||
| Inventories total | |||||
| Current other receivables | 16.12 | ||||
| Current deferred tax assets | 9.00 | 37.49 | 252.46 | 1.00 | 1.00 |
| Short term receivables total | 25.11 | 37.49 | 252.46 | 1.00 | 1.00 |
| Cash and bank deposits | 720.98 | 117.30 | 70.03 | 30.63 | 8.07 |
| Cash and cash equivalents | 720.98 | 117.30 | 70.03 | 30.63 | 8.07 |
| Balance sheet total (assets) | 1 621.23 | 1 039.39 | 322.49 | 31.63 | 9.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 870.02 | 910.50 | 837.56 | 114.59 | - 133.49 |
| Profit of the financial year | 40.48 | -72.93 | - 722.98 | - 248.08 | -38.50 |
| Shareholders equity total | 1 035.50 | 962.56 | 239.59 | -8.49 | -46.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.74 | 12.74 | 13.63 | 14.13 | 14.63 |
| Current owed to participating | 517.21 | 16.49 | 16.49 | 25.99 | 41.43 |
| Short-term deferred tax liabilities | 19.16 | ||||
| Other non-interest bearing current liabilities | 36.61 | 47.60 | 52.78 | ||
| Current liabilities total | 585.73 | 76.83 | 82.90 | 40.12 | 56.06 |
| Balance sheet total (liabilities) | 1 621.23 | 1 039.39 | 322.49 | 31.63 | 9.07 |
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