EBH TATTOO APS — Credit Rating and Financial Key Figures
CVR number: 41610220
Vendersgade 11 B, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 530.68 | 508.53 | 467.29 | 578.30 |
| Employee benefit expenses | - 422.76 | - 496.04 | - 494.70 | - 494.56 |
| EBIT | 107.91 | 12.49 | -27.41 | 83.74 |
| Other financial income | 0.13 | 0.60 | ||
| Other financial expenses | -3.59 | -2.94 | -0.17 | 0.20 |
| Pre-tax profit | 104.32 | 9.56 | -27.45 | 84.54 |
| Income taxes | -22.95 | -2.38 | 6.00 | -18.55 |
| Net earnings | 81.38 | 7.18 | -21.45 | 65.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 65.66 | 66.91 | 20.66 | 20.66 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 65.66 | 66.91 | 36.66 | 20.66 |
| Cash and bank deposits | 194.93 | 170.78 | 179.60 | 254.06 |
| Cash and cash equivalents | 194.93 | 170.78 | 179.60 | 254.06 |
| Balance sheet total (assets) | 260.59 | 237.69 | 216.27 | 274.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 46.73 | |||
| Other reserves | -46.73 | |||
| Retained earnings | 81.38 | 41.82 | 20.37 | |
| Profit of the financial year | 81.38 | 7.18 | -21.45 | 65.98 |
| Shareholders equity total | 121.38 | 128.56 | 60.37 | 126.35 |
| Non-current liabilities total | ||||
| Current owed to group member | 49.33 | 46.83 | ||
| Short-term deferred tax liabilities | 22.95 | 2.38 | 6.55 | |
| Other non-interest bearing current liabilities | 116.27 | 106.76 | 106.57 | 94.99 |
| Current liabilities total | 139.22 | 109.13 | 155.90 | 148.37 |
| Balance sheet total (liabilities) | 260.59 | 237.69 | 216.27 | 274.73 |
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