EBONY & IVORY ApS — Credit Rating and Financial Key Figures
CVR number: 32290140
Ny Vestergade 7, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 103.92 | 5 342.34 | 7 496.42 | 7 353.59 | 7 899.28 |
| Employee benefit expenses | -3 528.79 | -3 474.48 | -4 693.69 | -4 654.95 | -5 001.93 |
| Total depreciation | -95.49 | - 122.77 | - 187.43 | - 155.26 | - 207.37 |
| EBIT | - 520.36 | 1 745.09 | 2 615.30 | 2 543.38 | 2 689.99 |
| Other financial income | 47.82 | 16.58 | 221.66 | 330.04 | |
| Other financial expenses | -47.08 | -51.80 | -32.98 | -8.26 | -30.79 |
| Pre-tax profit | - 519.62 | 1 693.29 | 2 598.90 | 2 756.78 | 2 989.24 |
| Income taxes | 115.02 | - 179.96 | - 222.04 | -7.09 | - 584.90 |
| Net earnings | - 404.60 | 1 513.34 | 2 376.86 | 2 749.68 | 2 404.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.07 | 801.47 | 788.11 | 698.81 | 625.37 |
| Machinery and equipment | 370.53 | 354.02 | 209.14 | 151.24 | 168.10 |
| Tangible assets total | 909.60 | 1 155.49 | 997.25 | 850.05 | 793.47 |
| Investments total | 254.92 | 267.00 | 279.96 | 315.46 | 323.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 182.73 | 159.14 | 159.56 | 178.09 | 312.40 |
| Inventories total | 182.73 | 159.14 | 159.56 | 178.09 | 312.40 |
| Current trade debtors | 33.86 | 101.95 | 545.81 | 271.66 | |
| Current amounts owed by group member comp. | 1 535.99 | 1 921.54 | 5 949.19 | 8 907.18 | 7 721.69 |
| Prepayments and accrued income | 73.72 | 9.71 | 4.11 | ||
| Current other receivables | 886.37 | 684.54 | 608.84 | 25.47 | 180.53 |
| Current deferred tax assets | 129.43 | 128.26 | |||
| Short term receivables total | 2 585.65 | 2 910.01 | 6 567.74 | 9 482.56 | 8 173.88 |
| Cash and bank deposits | 75.67 | 1 181.65 | 611.81 | 270.52 | 81.96 |
| Cash and cash equivalents | 75.67 | 1 181.65 | 611.81 | 270.52 | 81.96 |
| Balance sheet total (assets) | 4 008.58 | 5 673.29 | 8 616.31 | 11 096.68 | 9 685.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | |||
| Retained earnings | 2 234.42 | 1 829.25 | 3 342.59 | 1 719.44 | - 530.87 |
| Profit of the financial year | - 404.60 | 1 513.34 | 2 376.86 | 2 749.68 | 2 404.34 |
| Shareholders equity total | 1 954.82 | 3 467.59 | 5 844.45 | 8 594.13 | 6 998.46 |
| Provisions | 93.78 | 100.88 | 75.89 | ||
| Non-current other liabilities | 485.19 | 91.56 | |||
| Non-current liabilities total | 485.19 | 91.56 | |||
| Current trade creditors | 48.94 | 431.89 | 493.65 | 609.11 | 514.79 |
| Current owed to group member | 526.01 | 4.84 | 19.71 | 58.96 | 47.93 |
| Short-term deferred tax liabilities | 477.33 | 656.11 | 656.11 | 656.11 | 1 266.00 |
| Other non-interest bearing current liabilities | 516.28 | 1 021.30 | 1 335.21 | 947.44 | 677.65 |
| Accruals and deferred income | 173.40 | 130.05 | 104.62 | ||
| Current liabilities total | 1 568.57 | 2 114.15 | 2 678.08 | 2 401.67 | 2 611.00 |
| Balance sheet total (liabilities) | 4 008.58 | 5 673.29 | 8 616.31 | 11 096.68 | 9 685.36 |
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