CHRISTIAN EBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25563565
Torphøjvej 2, Kollemorten 7323 Give
ce@bitguard.dk
tel: 61776343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.46 | 68.00 | 11.56 | 263.96 | 914.86 |
| Employee benefit expenses | - 101.17 | - 117.67 | - 147.43 | -55.31 | - 598.84 |
| Total depreciation | -17.76 | -7.69 | -5.13 | -13.74 | -24.97 |
| EBIT | -98.47 | -57.36 | - 141.00 | 194.91 | 291.05 |
| Other financial income | 4.96 | 5.36 | 1.47 | ||
| Other financial expenses | -0.31 | -0.56 | -0.30 | -1.88 | -2.52 |
| Pre-tax profit | -93.82 | -52.56 | - 139.83 | 193.03 | 288.53 |
| Income taxes | 20.64 | 11.15 | 30.72 | -42.89 | -65.63 |
| Net earnings | -73.19 | -41.41 | - 109.10 | 150.14 | 222.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.82 | 5.13 | 86.14 | 61.17 | |
| Tangible assets total | 12.82 | 5.13 | 86.14 | 61.17 | |
| Investments total | |||||
| Deferred tax assets | 77.29 | 34.40 | |||
| Long term receivables total | 77.29 | 34.40 | |||
| Inventories total | |||||
| Current trade debtors | 55.95 | 93.93 | 51.56 | 85.72 | |
| Current amounts owed by group member comp. | 128.73 | 139.10 | 4.05 | ||
| Current other receivables | 29.79 | 0.14 | |||
| Current deferred tax assets | 35.41 | 46.57 | |||
| Short term receivables total | 220.10 | 279.59 | 29.79 | 51.70 | 89.77 |
| Cash and bank deposits | 115.47 | 26.29 | 106.55 | 204.38 | 761.29 |
| Cash and cash equivalents | 115.47 | 26.29 | 106.55 | 204.38 | 761.29 |
| Balance sheet total (assets) | 348.40 | 311.01 | 213.63 | 376.62 | 912.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 306.19 | 233.00 | 191.60 | 82.49 | - 217.37 |
| Profit of the financial year | -73.19 | -41.41 | - 109.10 | 150.14 | 222.90 |
| Shareholders equity total | 313.00 | 271.60 | 162.49 | 312.63 | 535.53 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.07 | 12.93 | 9.00 | 12.21 | 15.03 |
| Current owed to participating | 2.92 | 1.96 | 1.68 | 1.65 | 0.29 |
| Current owed to group member | 16.24 | 33.10 | |||
| Short-term deferred tax liabilities | 30.76 | ||||
| Other non-interest bearing current liabilities | 23.40 | 24.53 | 24.21 | 17.04 | 330.16 |
| Current liabilities total | 35.39 | 39.41 | 51.13 | 63.99 | 376.23 |
| Balance sheet total (liabilities) | 348.40 | 311.01 | 213.63 | 376.62 | 912.23 |
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