EBICON ApS — Credit Rating and Financial Key Figures

CVR number: 29449430
Roskildevej 39, 2000 Frederiksberg
hny@ebicon.eu
tel: 72425550
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-45.1018.20-25.31-58.80-36.29
EBIT-45.1018.20-25.31-58.80-36.29
Other financial income0.020.02
Other financial expenses-0.35-0.22-1.05-0.98
Pre-tax profit-45.4318.22-25.52-59.84-37.28
Income taxes10.00-4.005.6313.16-58.62
Net earnings-35.4314.21-19.90-46.68-95.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.9166.93
Current other receivables16.2516.4326.4613.473.83
Current deferred tax assets61.8449.8445.4558.62
Short term receivables total108.00133.2071.9272.093.83
Cash and bank deposits163.84150.68184.64137.28136.13
Cash and cash equivalents163.84150.68184.64137.28136.13
Balance sheet total (assets)271.84283.88256.56209.36139.97

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings156.16120.73134.94115.0468.36
Profit of the financial year-35.4314.21-19.90-46.68-95.90
Shareholders equity total245.73259.94240.04193.3697.47
Non-current liabilities total
Current loans from credit institutions2.181.940.52
Current trade creditors23.9422.0016.0016.0042.50
Current liabilities total26.1123.9416.5216.0042.50
Balance sheet total (liabilities)271.84283.88256.56209.36139.97
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