EBS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35835210
Klosterengen 54 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.64 | 1 075.23 | 320.19 | 111.82 | -21.55 |
| Employee benefit expenses | - 542.51 | - 608.03 | -66.33 | -36.00 | |
| Total depreciation | -43.39 | -11.47 | -11.47 | ||
| EBIT | 495.74 | 455.73 | - 293.08 | 178.15 | -57.55 |
| Other financial income | 0.80 | 0.17 | -0.01 | ||
| Other financial expenses | -4.16 | -12.22 | -4.25 | -5.45 | -1.29 |
| Pre-tax profit | 492.38 | 443.51 | - 297.32 | 172.87 | -58.85 |
| Income taxes | - 119.83 | -99.20 | |||
| Net earnings | 372.55 | 344.31 | - 297.32 | 172.87 | -58.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.35 | 11.88 | 0.41 | ||
| Tangible assets total | 23.35 | 11.88 | 0.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.38 | 26.85 | 26.85 | ||
| Finished products/goods | 6.35 | ||||
| Inventories total | 16.38 | 26.85 | 26.85 | 6.35 | |
| Current trade debtors | 469.33 | 551.59 | 352.14 | 52.13 | 343.91 |
| Current other receivables | 5.67 | 10.31 | 9.60 | 442.67 | |
| Short term receivables total | 475.00 | 561.91 | 361.74 | 494.80 | 343.91 |
| Cash and bank deposits | 531.27 | 641.62 | 438.06 | ||
| Cash and cash equivalents | 531.27 | 641.62 | 438.06 | ||
| Balance sheet total (assets) | 1 046.00 | 1 242.26 | 827.07 | 501.15 | 343.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 212.00 | 246.00 | 140.00 | ||
| Retained earnings | 90.04 | 216.59 | 561.61 | 123.58 | 296.45 |
| Profit of the financial year | 372.55 | 344.31 | - 297.32 | 172.87 | -58.85 |
| Shareholders equity total | 724.59 | 856.90 | 314.29 | 486.45 | 287.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 84.26 | 7.73 | 12.73 | 4.78 | 1.21 |
| Short-term deferred tax liabilities | 107.34 | 83.20 | 66.09 | ||
| Other non-interest bearing current liabilities | 129.80 | 294.42 | 433.95 | 9.92 | 55.10 |
| Current liabilities total | 321.41 | 385.36 | 512.78 | 14.70 | 56.31 |
| Balance sheet total (liabilities) | 1 046.00 | 1 242.26 | 827.07 | 501.15 | 343.91 |
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