EBP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42498017
Vesterbrogade 24 B, 1620 København V
me@kikebodi.com
tel: 52645574
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 803.77 | 67.13 | 112.68 |
| Employee benefit expenses | - 620.50 | -1.58 | -0.26 |
| Total depreciation | -3.02 | -2.13 | -2.13 |
| EBIT | 180.26 | 63.42 | 110.29 |
| Other financial income | 17.74 | 6.53 | 1.10 |
| Other financial expenses | -6.21 | -10.08 | -21.22 |
| Pre-tax profit | 191.78 | 59.87 | 90.17 |
| Income taxes | -44.35 | -14.22 | -20.08 |
| Net earnings | 147.44 | 45.65 | 70.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 8.53 | 6.40 | 4.27 |
| Tangible assets total | 8.53 | 6.40 | 4.27 |
| Investments total | 3.75 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.10 | 99.34 | 154.09 |
| Prepayments and accrued income | 3.48 | 16.75 | 2.38 |
| Current other receivables | 2.06 | 3.19 | 3.42 |
| Short term receivables total | 168.65 | 119.28 | 159.89 |
| Cash and bank deposits | 204.18 | 132.86 | 98.15 |
| Cash and cash equivalents | 204.18 | 132.86 | 98.15 |
| Balance sheet total (assets) | 385.12 | 258.53 | 262.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 86.44 | 132.08 | |
| Profit of the financial year | 147.44 | 45.65 | 70.09 |
| Shareholders equity total | 187.44 | 233.08 | 242.17 |
| Provisions | 2.46 | 1.41 | 0.94 |
| Non-current liabilities total | |||
| Current trade creditors | 151.90 | 9.35 | 8.65 |
| Short-term deferred tax liabilities | 42.47 | 14.69 | 10.55 |
| Other non-interest bearing current liabilities | 0.85 | ||
| Current liabilities total | 195.22 | 24.04 | 19.20 |
| Balance sheet total (liabilities) | 385.12 | 258.53 | 262.31 |
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