Ebager Online Aps — Credit Rating and Financial Key Figures
CVR number: 39720760
Winthersmindevej 60, 2635 Ishøj
info@ebager.dk
tel: 70273311
ebager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 331.90 | -4.28 | 1 659.44 | 1 569.65 | 1 307.24 |
| Costs of management | -70.81 | -57.65 | -78.53 | -84.26 | |
| Costs of distribution | -24.73 | -0.76 | -1 185.56 | -1 410.03 | -1 415.97 |
| EBIT | - 427.44 | -62.69 | 395.35 | 75.37 | - 108.73 |
| Other financial income | 5.98 | 0.07 | |||
| Other financial expenses | -18.91 | -54.16 | -15.53 | -16.47 | -24.17 |
| Pre-tax profit | - 440.36 | - 116.86 | 379.82 | 58.90 | - 132.83 |
| Net earnings | - 440.36 | - 116.86 | 379.82 | 58.90 | - 132.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 313.23 | 411.56 | 547.33 | 946.15 | 1 417.44 |
| Tangible assets total | 313.23 | 411.56 | 547.33 | 946.15 | 1 417.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.85 | ||||
| Inventories total | 21.85 | ||||
| Current trade debtors | 156.47 | 420.20 | 412.21 | 434.64 | 335.52 |
| Current owed by particip. interest comp. | 53.77 | 23.77 | |||
| Current other receivables | 150.98 | 34.71 | 31.65 | 169.06 | 187.51 |
| Current deferred tax assets | 126.00 | 126.00 | 126.00 | ||
| Short term receivables total | 487.22 | 604.68 | 569.86 | 603.71 | 523.03 |
| Cash and bank deposits | 8.08 | 158.88 | 26.47 | 122.73 | 2.24 |
| Cash and cash equivalents | 8.08 | 158.88 | 26.47 | 122.73 | 2.24 |
| Balance sheet total (assets) | 808.53 | 1 175.12 | 1 143.66 | 1 672.59 | 1 964.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.14 | - 241.22 | - 358.08 | 21.74 | 74.45 |
| Profit of the financial year | - 440.36 | - 116.86 | 379.82 | 58.90 | - 132.83 |
| Shareholders equity total | - 191.22 | - 308.08 | 71.74 | 130.64 | -8.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 407.58 | 371.70 | 323.27 | 408.73 | |
| Current owed to participating | 228.91 | 425.26 | 585.76 | ||
| Other non-interest bearing current liabilities | 999.75 | 1 075.61 | 471.32 | 793.42 | 978.45 |
| Current liabilities total | 999.75 | 1 483.20 | 1 071.92 | 1 541.95 | 1 972.95 |
| Balance sheet total (liabilities) | 808.53 | 1 175.12 | 1 143.66 | 1 672.59 | 1 964.57 |
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