EBRS Revision ApS — Credit Rating and Financial Key Figures
CVR number: 32772358
Brunbjergvej 9 C, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -6.66 | 562.97 | 750.83 | 330.21 |
| Total depreciation | -14.85 | -14.85 | -12.35 | ||
| EBIT | -18.75 | -21.50 | 550.61 | 750.83 | 330.21 |
| Other financial income | 0.01 | 6.73 | |||
| Other financial expenses | -83.89 | -93.69 | -84.84 | -0.26 | -5.65 |
| Pre-tax profit | - 102.64 | - 115.19 | 465.77 | 750.57 | 331.29 |
| Income taxes | 22.58 | 22.07 | -99.20 | - 165.13 | -72.88 |
| Net earnings | -80.06 | -93.12 | 366.57 | 585.44 | 258.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.20 | 12.35 | |||
| Tangible assets total | 27.20 | 12.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.60 | 45.60 | 397.00 | 359.78 | 161.22 |
| Inventories total | 45.60 | 45.60 | 397.00 | 359.78 | 161.22 |
| Current trade debtors | 117.00 | 1 133.01 | 1 512.17 | 1 924.78 | |
| Current amounts owed by group member comp. | 444.71 | ||||
| Current other receivables | 11.40 | 108.65 | |||
| Current deferred tax assets | 436.51 | 458.58 | 359.38 | 194.26 | 82.53 |
| Short term receivables total | 447.91 | 575.58 | 1 492.39 | 1 706.42 | 2 560.67 |
| Cash and bank deposits | 14.33 | 12.82 | 1.24 | 13.23 | 36.27 |
| Cash and cash equivalents | 14.33 | 12.82 | 1.24 | 13.23 | 36.27 |
| Balance sheet total (assets) | 535.04 | 646.36 | 1 890.63 | 2 079.43 | 2 758.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 262.16 | -1 342.22 | -1 350.34 | - 983.77 | - 207.42 |
| Profit of the financial year | -80.06 | -93.12 | 366.57 | 585.44 | 258.41 |
| Shareholders equity total | -1 217.22 | -1 310.34 | 16.23 | 601.67 | 1 050.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 161.51 | |||
| Current owed to participating | 164.21 | 743.95 | |||
| Current owed to group member | 1 749.26 | 1 952.95 | 1 645.76 | 1 195.99 | |
| Other non-interest bearing current liabilities | 3.00 | 3.74 | 228.64 | 107.06 | 801.71 |
| Current liabilities total | 1 752.26 | 1 956.70 | 1 874.40 | 1 477.76 | 1 707.18 |
| Balance sheet total (liabilities) | 535.04 | 646.36 | 1 890.63 | 2 079.43 | 2 758.16 |
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