Eo Ipso ApS — Credit Rating and Financial Key Figures

CVR number: 40587632
Torvegade 30 A, 1400 København K

Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales162.33
Costs of manufacturing-45.13
External services-80.31
Gross profit36.88126.33- 132.11
Employee benefit expenses-20.28-12.04-28.88
EBIT16.61114.29- 160.99
Other financial expenses-2.54-0.08
Pre-tax profit16.61111.74- 161.07
Income taxes-3.63-26.48-0.13
Net earnings12.9885.26- 161.20

Assets (kDKK)

201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors37.5058.0222.50
Prepayments and accrued income3.00
Current other receivables48.0033.0921.40
Short term receivables total88.5091.1143.90
Cash and bank deposits7.68112.127.46
Cash and cash equivalents7.68112.127.46
Balance sheet total (assets)96.19203.2351.36

Equity and liabilities (kDKK)

201920202021
Share capital40.0040.0040.00
Retained earnings12.9898.23
Profit of the financial year12.9885.26- 161.20
Shareholders equity total52.98138.23-22.96
Non-current other liabilities3.63
Non-current liabilities total3.63
Current trade creditors20.9521.664.37
Current owed to participating7.7113.2237.13
Short-term deferred tax liabilities30.1126.46
Other non-interest bearing current liabilities10.926.37
Current liabilities total39.5864.9974.32
Balance sheet total (liabilities)96.19203.2351.36
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