EbitEM ApS — Credit Rating and Financial Key Figures
CVR number: 36903724
Hørkær 26, 2730 Herlev
hbj@ebitem.com
tel: 27890999
www.ebitem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 212.46 | 4 466.43 | 9 850.56 | 6 477.58 | 2 231.80 |
| Employee benefit expenses | -2 077.58 | -4 043.55 | -9 748.77 | -6 466.27 | -2 295.11 |
| EBIT | 134.88 | 422.88 | 101.79 | 11.31 | -63.31 |
| Other financial income | 301.64 | 189.38 | 5.50 | 30.07 | 34.84 |
| Other financial expenses | -10.39 | -26.42 | -60.98 | -9.35 | -17.85 |
| Pre-tax profit | 426.13 | 585.84 | 46.31 | 32.04 | -46.32 |
| Income taxes | -96.23 | - 129.01 | -10.71 | -9.14 | -2.58 |
| Net earnings | 329.90 | 456.83 | 35.60 | 22.90 | -48.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.44 | 98.33 | 0.68 | 123.51 | 105.87 |
| Current other receivables | 0.00 | 98.40 | 320.59 | 159.69 | |
| Current deferred tax assets | 88.98 | 30.32 | 5.00 | ||
| Short term receivables total | 93.44 | 98.33 | 188.06 | 474.43 | 270.56 |
| Other current investments | 1 409.10 | 429.76 | 443.59 | 465.77 | 320.57 |
| Cash and bank deposits | 530.03 | 982.93 | 787.44 | 427.29 | 234.71 |
| Cash and cash equivalents | 1 939.13 | 1 412.69 | 1 231.03 | 893.07 | 555.28 |
| Balance sheet total (assets) | 2 032.57 | 1 511.02 | 1 419.09 | 1 367.49 | 825.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 89.00 | 91.00 | 90.00 | |
| Retained earnings | -89.45 | 151.45 | 517.28 | 462.88 | 485.78 |
| Profit of the financial year | 329.90 | 456.83 | 35.60 | 22.90 | -48.89 |
| Shareholders equity total | 370.45 | 737.28 | 683.88 | 615.78 | 476.88 |
| Non-current liabilities total | |||||
| Advances received | 662.09 | 210.23 | 53.64 | 232.52 | 153.86 |
| Current trade creditors | 439.94 | 41.34 | 26.55 | 9.67 | 7.03 |
| Current owed to participating | 1.50 | 1.90 | 1.19 | 1.13 | 1.13 |
| Short-term deferred tax liabilities | 56.11 | 15.66 | |||
| Other non-interest bearing current liabilities | 502.48 | 504.61 | 653.83 | 508.39 | 186.95 |
| Current liabilities total | 1 662.12 | 773.74 | 735.20 | 751.72 | 348.96 |
| Balance sheet total (liabilities) | 2 032.57 | 1 511.02 | 1 419.09 | 1 367.49 | 825.84 |
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