Eubon ApS — Credit Rating and Financial Key Figures
CVR number: 37671185
Istedgade 3, 1650 København V
eubon1688@gmail.com
tel: 53388888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 772.20 | 3 290.04 | 3 625.43 | 4 238.23 | 3 468.89 |
| Employee benefit expenses | -2 926.06 | -3 111.34 | -3 136.13 | -3 711.03 | -4 629.36 |
| Total depreciation | -43.26 | -44.88 | -69.20 | -70.43 | -74.79 |
| EBIT | -1 197.13 | 133.82 | 420.11 | 456.77 | -1 235.26 |
| Other financial expenses | -18.94 | -8.80 | -9.39 | -48.74 | -54.61 |
| Income from other inv. held as non-curr. assets | 19.88 | ||||
| Pre-tax profit | -1 216.07 | 125.02 | 410.71 | 408.03 | -1 269.99 |
| Income taxes | 253.57 | -24.31 | -3.53 | -86.31 | 275.17 |
| Net earnings | - 962.50 | 100.71 | 407.18 | 321.73 | - 994.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.39 | 171.92 | 290.45 | 248.98 | 207.51 |
| Machinery and equipment | 13.98 | 103.02 | 75.29 | 104.50 | 71.17 |
| Tangible assets total | 211.38 | 274.94 | 365.74 | 353.48 | 278.69 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 26.60 | 30.15 | 42.92 | 97.04 |
| Long term receivables total | 12.00 | 26.60 | 30.15 | 42.92 | 97.04 |
| Finished products/goods | 275.00 | 275.00 | 275.00 | 45.00 | 120.00 |
| Inventories total | 275.00 | 275.00 | 275.00 | 45.00 | 120.00 |
| Current trade debtors | 23.39 | 46.52 | 66.44 | ||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current owed by particip. interest comp. | 1 013.79 | ||||
| Prepayments and accrued income | 64.00 | ||||
| Current other receivables | 312.36 | 720.00 | 48.55 | ||
| Current deferred tax assets | 284.68 | 260.37 | 256.84 | 170.53 | 445.71 |
| Short term receivables total | 597.04 | 324.37 | 380.23 | 937.05 | 1 574.48 |
| Cash and bank deposits | 210.13 | 186.23 | 800.53 | 484.18 | 441.78 |
| Cash and cash equivalents | 210.13 | 186.23 | 800.53 | 484.18 | 441.78 |
| Balance sheet total (assets) | 1 305.55 | 1 087.14 | 1 851.65 | 1 862.63 | 2 512.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 143.97 | -1 106.46 | -1 005.76 | - 598.57 | - 276.85 |
| Profit of the financial year | - 962.50 | 100.71 | 407.18 | 321.73 | - 994.82 |
| Shareholders equity total | -1 056.46 | - 955.76 | - 548.57 | - 226.84 | -1 221.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 224.02 | 520.91 | 41.47 | ||
| Current trade creditors | 1 655.08 | 913.24 | 1 048.10 | 1 041.06 | 2 949.29 |
| Other non-interest bearing current liabilities | 482.91 | 608.75 | 1 310.65 | 1 048.41 | 784.37 |
| Current liabilities total | 2 362.01 | 2 042.90 | 2 400.23 | 2 089.48 | 3 733.66 |
| Balance sheet total (liabilities) | 1 305.55 | 1 087.14 | 1 851.65 | 1 862.63 | 2 512.00 |
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