EB INVEST RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27337872
Kongelysdalen 14, 8930 Randers NØ
erik.janne@webspeed.dk
tel: 20209070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 568.36 | 3 325.35 | - 231.48 | 1 727.26 | -4 696.78 |
| Employee benefit expenses | - 785.09 | - 995.65 | - 583.13 | - 682.36 | - 268.50 |
| EBIT | 7 783.28 | 2 329.70 | - 814.60 | 1 044.90 | -4 965.27 |
| Other financial income | 1.52 | 1.22 | 3.89 | ||
| Other financial expenses | -2 328.64 | - 664.06 | - 657.75 | -1 036.89 | -1 006.12 |
| Pre-tax profit | 5 456.16 | 1 665.64 | -1 472.35 | 9.23 | -5 967.50 |
| Income taxes | -1 643.69 | - 366.43 | 324.00 | -2.21 | 1 331.92 |
| Net earnings | 3 812.47 | 1 299.21 | -1 148.35 | 7.02 | -4 635.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19 605.89 | ||||
| Finished products/goods | 7 599.84 | 20 217.43 | 17 960.94 | 11 683.21 | |
| Inventories total | 7 599.84 | 20 217.43 | 19 605.89 | 17 960.94 | 11 683.21 |
| Current trade debtors | 4 927.85 | 2 145.69 | 985.00 | 2 787.89 | 1 250.96 |
| Current amounts owed by group member comp. | 218.51 | ||||
| Current other receivables | 258.20 | 20.00 | |||
| Current deferred tax assets | 324.00 | 308.00 | 1 626.63 | ||
| Short term receivables total | 5 404.55 | 2 145.69 | 1 329.00 | 3 095.89 | 2 877.60 |
| Cash and bank deposits | 619.62 | 3 084.59 | 1 245.46 | 2.03 | |
| Cash and cash equivalents | 619.62 | 3 084.59 | 1 245.46 | 2.03 | |
| Balance sheet total (assets) | 13 624.01 | 25 447.71 | 20 934.89 | 22 302.28 | 14 562.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 977.74 | 4 790.22 | 6 089.43 | 4 941.08 | 4 948.10 |
| Profit of the financial year | 3 812.47 | 1 299.21 | -1 148.35 | 7.02 | -4 635.58 |
| Shareholders equity total | 6 915.22 | 6 214.43 | 5 066.08 | 5 073.10 | 437.52 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 312.19 | 5 367.70 | 8 800.00 | 7 300.00 | |
| Non-current trade creditors | 2 316.12 | 3 687.67 | 3 830.83 | 3 578.96 | 3 000.08 |
| Non-current other liabilities | 19.50 | 19.50 | |||
| Non-current deferred tax liabilities | 19.50 | ||||
| Non-current liabilities total | 2 335.62 | 9 019.36 | 9 218.02 | 12 378.96 | 10 300.08 |
| Current loans from credit institutions | 2 030.30 | 4 290.51 | 3 713.25 | 538.81 | |
| Current trade creditors | 28.88 | 1 171.42 | 82.50 | 67.33 | 281.22 |
| Current owed to participating | 54.95 | 121.75 | 1 049.29 | 1 051.38 | 774.07 |
| Current owed to group member | 1 684.21 | 1 697.08 | 1 938.97 | 1 998.12 | |
| Short-term deferred tax liabilities | 1 643.69 | 366.43 | |||
| Other non-interest bearing current liabilities | 615.35 | 2 579.59 | 108.66 | 1 792.54 | 233.01 |
| Current liabilities total | 4 373.18 | 10 213.92 | 6 650.78 | 4 850.22 | 3 825.23 |
| Balance sheet total (liabilities) | 13 624.01 | 25 447.71 | 20 934.89 | 22 302.28 | 14 562.83 |
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