EBIT Forretningsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36928476
Pustervig 4, 1126 København K
Info@InvestorBaren.dk
tel: 35444444
www.investorBaren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.78 | -25.63 | -10.70 | ||
| Costs of manufacturing | -5.02 | -4.30 | |||
| External services | -76.39 | -89.99 | -47.47 | ||
| Gross profit | -51.59 | - 119.92 | -58.18 | -31.57 | -76.34 |
| Employee benefit expenses | -7.24 | ||||
| EBIT | -58.83 | - 119.92 | -58.18 | -31.57 | -76.34 |
| Other financial expenses | -0.12 | -0.09 | -0.07 | -0.06 | -0.18 |
| Pre-tax profit | -58.95 | - 120.01 | -58.25 | -31.62 | -76.52 |
| Income taxes | 12.27 | 24.83 | 12.37 | 6.95 | 16.55 |
| Net earnings | -46.68 | -95.18 | -45.88 | -24.68 | -59.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Intangible assets total | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.11 | 16.26 | 14.47 | 15.32 | 12.50 |
| Current deferred tax assets | 29.37 | 54.20 | 66.57 | 73.52 | 93.67 |
| Short term receivables total | 40.48 | 70.46 | 81.04 | 88.84 | 106.17 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 6.97 | 10.64 | 3.18 | 44.54 | 141.14 |
| Cash and cash equivalents | 6.97 | 10.64 | 3.18 | 44.54 | 141.14 |
| Balance sheet total (assets) | 66.54 | 100.19 | 103.31 | 152.47 | 266.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -90.66 | - 137.34 | - 232.52 | - 278.40 | - 303.07 |
| Profit of the financial year | -46.68 | -95.18 | -45.88 | -24.68 | -59.97 |
| Shareholders equity total | - 137.34 | - 192.52 | - 238.40 | - 263.07 | - 323.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | ||||
| Other non-interest bearing current liabilities | 203.84 | 292.71 | 341.71 | 415.54 | 589.45 |
| Current liabilities total | 203.88 | 292.71 | 341.71 | 415.54 | 589.45 |
| Balance sheet total (liabilities) | 66.54 | 100.19 | 103.31 | 152.47 | 266.40 |
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