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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