EBS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35835210
Klosterengen 54 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.23 | 320.19 | 111.82 | -21.27 | 36.89 |
| Employee benefit expenses | - 608.03 | -66.33 | -36.28 | -28.30 | |
| Total depreciation | -11.47 | -11.47 | |||
| EBIT | 455.73 | - 293.08 | 178.15 | -57.55 | 8.59 |
| Other financial income | 0.17 | -0.01 | 0.02 | ||
| Other financial expenses | -12.22 | -4.25 | -5.45 | -1.29 | -2.65 |
| Pre-tax profit | 443.51 | - 297.32 | 172.87 | -58.85 | 5.96 |
| Income taxes | -99.20 | ||||
| Net earnings | 344.31 | - 297.32 | 172.87 | -58.85 | 5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.88 | 0.41 | |||
| Tangible assets total | 11.88 | 0.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.85 | 26.85 | |||
| Finished products/goods | 6.35 | ||||
| Inventories total | 26.85 | 26.85 | 6.35 | ||
| Current trade debtors | 551.59 | 352.14 | 52.13 | 343.91 | 312.16 |
| Current other receivables | 10.31 | 9.60 | 442.67 | 67.87 | 29.82 |
| Short term receivables total | 561.91 | 361.74 | 494.80 | 411.78 | 341.98 |
| Cash and bank deposits | 641.62 | 438.06 | |||
| Cash and cash equivalents | 641.62 | 438.06 | |||
| Balance sheet total (assets) | 1 242.26 | 827.07 | 501.15 | 411.78 | 341.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 246.00 | 140.00 | |||
| Other reserves | 0.03 | ||||
| Retained earnings | 216.59 | 561.61 | 123.58 | 295.46 | 236.61 |
| Profit of the financial year | 344.31 | - 297.32 | 172.87 | -58.85 | 5.96 |
| Shareholders equity total | 856.90 | 314.29 | 486.45 | 286.61 | 292.59 |
| Provisions | -0.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.82 | 46.60 | |||
| Current trade creditors | 7.73 | 12.73 | 4.78 | 2.14 | 0.60 |
| Current owed to participating | 1.37 | 0.66 | |||
| Short-term deferred tax liabilities | 83.20 | 66.09 | |||
| Other non-interest bearing current liabilities | 294.42 | 433.95 | 9.92 | 96.84 | 1.56 |
| Current liabilities total | 385.36 | 512.78 | 14.70 | 125.17 | 49.41 |
| Balance sheet total (liabilities) | 1 242.26 | 827.07 | 501.15 | 411.78 | 341.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.