Ebens Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41210184
Refshalevej 213 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.63 | 188.33 | 171.52 | 175.47 |
| Employee benefit expenses | -60.00 | - 234.50 | - 182.00 | - 124.38 |
| Total depreciation | -6.22 | -5.34 | -5.34 | -5.34 |
| EBIT | 26.41 | -51.51 | -15.81 | 45.76 |
| Other financial income | 0.20 | 0.07 | ||
| Other financial expenses | -2.81 | -0.85 | -3.51 | -4.75 |
| Pre-tax profit | 23.60 | -52.36 | -19.12 | 41.08 |
| Income taxes | -5.93 | 10.63 | 3.35 | -12.17 |
| Net earnings | 17.67 | -41.73 | -15.77 | 28.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.46 | 15.12 | 9.78 | 4.45 |
| Tangible assets total | 20.46 | 15.12 | 9.78 | 4.45 |
| Investments total | 22.80 | 22.80 | 22.80 | 22.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 17.00 | 30.00 | 25.00 |
| Inventories total | 12.00 | 17.00 | 30.00 | 25.00 |
| Current trade debtors | 20.52 | 6.22 | ||
| Current deferred tax assets | 0.10 | 10.53 | 15.13 | 4.04 |
| Short term receivables total | 0.10 | 10.53 | 35.65 | 10.26 |
| Cash and bank deposits | 40.64 | 2.73 | 1.77 | 20.64 |
| Cash and cash equivalents | 40.64 | 2.73 | 1.77 | 20.64 |
| Balance sheet total (assets) | 95.99 | 68.17 | 100.01 | 83.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.67 | -24.07 | -39.84 | |
| Profit of the financial year | 17.67 | -41.73 | -15.77 | 28.91 |
| Shareholders equity total | 57.67 | 15.93 | 0.16 | 29.07 |
| Non-current deferred tax liabilities | 6.03 | |||
| Non-current liabilities total | 6.03 | |||
| Current loans from credit institutions | 2.55 | 60.16 | ||
| Current owed to participating | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 22.30 | 39.70 | 29.69 | 54.08 |
| Current liabilities total | 32.30 | 52.24 | 99.85 | 54.08 |
| Balance sheet total (liabilities) | 95.99 | 68.17 | 100.01 | 83.15 |
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