Ebiquity Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 31772249
Knabrostræde 30, 1210 København K
Peter.Leegaard@ebiquity.com
tel: 31214781
www.media-path.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 674.18 | 4 942.70 | 4 421.32 | 4 443.02 | 4 840.02 |
| Employee benefit expenses | -2 254.70 | -2 112.13 | -2 176.36 | -3 115.61 | -3 848.09 |
| Total depreciation | -1.42 | -9.80 | -9.80 | ||
| EBIT | 419.48 | 2 830.57 | 2 243.54 | 1 317.61 | 982.13 |
| Other financial income | 15.87 | 27.23 | 28.28 | 74.98 | 87.16 |
| Other financial expenses | - 106.96 | - 103.98 | -34.92 | -11.59 | -45.13 |
| Pre-tax profit | 328.39 | 2 753.82 | 2 236.90 | 1 380.99 | 1 024.16 |
| Income taxes | -72.25 | - 607.22 | - 495.48 | - 309.16 | - 229.77 |
| Net earnings | 256.14 | 2 146.60 | 1 741.42 | 1 071.84 | 794.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.02 | 18.21 | 8.41 | ||
| Tangible assets total | 28.02 | 18.21 | 8.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 077.10 | 2 952.39 | 1 074.08 | 1 656.00 | 862.51 |
| Current amounts owed by group member comp. | 2 228.29 | 2 294.29 | 6 682.51 | ||
| Prepayments and accrued income | 22.03 | 21.55 | 139.68 | 20.30 | 21.24 |
| Current other receivables | 60.60 | 60.92 | 69.19 | 203.81 | 71.98 |
| Current deferred tax assets | 80.32 | 1.28 | |||
| Short term receivables total | 1 159.74 | 3 034.87 | 3 591.55 | 4 174.39 | 7 639.52 |
| Cash and bank deposits | 2 592.38 | 3 859.16 | 1 633.81 | 2 297.77 | 2 269.63 |
| Cash and cash equivalents | 2 592.38 | 3 859.16 | 1 633.81 | 2 297.77 | 2 269.63 |
| Balance sheet total (assets) | 3 752.11 | 6 894.02 | 5 253.37 | 6 490.38 | 9 917.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 500.00 | |||
| Retained earnings | 930.80 | -1 813.06 | 333.54 | 2 074.95 | - 353.21 |
| Profit of the financial year | 256.14 | 2 146.60 | 1 741.42 | 1 071.84 | 794.39 |
| Shareholders equity total | 1 311.94 | 3 458.54 | 2 199.95 | 3 271.79 | 4 066.19 |
| Provisions | 4.01 | 1.85 | |||
| Non-current liabilities total | |||||
| Advances received | 1 403.39 | 1 786.62 | 1 532.81 | 1 443.61 | 679.68 |
| Current trade creditors | 266.92 | 54.16 | 353.43 | 66.27 | 94.81 |
| Current owed to group member | 345.63 | 1 009.19 | 3 699.84 | ||
| Short-term deferred tax liabilities | 7.25 | 471.22 | 41.29 | ||
| Other non-interest bearing current liabilities | 762.62 | 1 123.49 | 821.55 | 654.21 | 1 375.20 |
| Current liabilities total | 2 440.18 | 3 435.49 | 3 053.42 | 3 214.57 | 5 849.52 |
| Balance sheet total (liabilities) | 3 752.11 | 6 894.02 | 5 253.37 | 6 490.38 | 9 917.56 |
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