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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 803.77 | 67.13 |
| Employee benefit expenses | - 620.50 | -1.58 |
| Total depreciation | -3.02 | -2.13 |
| EBIT | 180.26 | 63.42 |
| Other financial income | 17.74 | 6.53 |
| Other financial expenses | -6.21 | -10.08 |
| Pre-tax profit | 191.78 | 59.87 |
| Income taxes | -44.35 | -14.22 |
| Net earnings | 147.44 | 45.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.53 | 6.40 |
| Tangible assets total | 8.53 | 6.40 |
| Investments total | 3.75 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 163.10 | 99.34 |
| Prepayments and accrued income | 3.48 | 16.75 |
| Current other receivables | 2.06 | 3.19 |
| Short term receivables total | 168.65 | 119.28 |
| Cash and bank deposits | 204.18 | 132.86 |
| Cash and cash equivalents | 204.18 | 132.86 |
| Balance sheet total (assets) | 385.12 | 258.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 86.44 | |
| Profit of the financial year | 147.44 | 45.65 |
| Shareholders equity total | 187.44 | 233.08 |
| Provisions | 2.46 | 1.41 |
| Non-current liabilities total | ||
| Current trade creditors | 151.90 | 9.35 |
| Short-term deferred tax liabilities | 42.47 | 14.69 |
| Other non-interest bearing current liabilities | 0.85 | |
| Current liabilities total | 195.22 | 24.04 |
| Balance sheet total (liabilities) | 385.12 | 258.53 |
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