EBBARP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35473874
Markleddet 30, 2650 Hvidovre
ebbarpinvest@gmail.com
tel: 23969414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -0.31 | 1.25 | ||
| EBIT | -0.51 | -0.31 | 1.25 | ||
| Other financial income | 2.34 | 2.43 | 4.03 | ||
| Other financial expenses | -4.58 | -4.75 | -6.04 | -7.32 | -0.90 |
| Pre-tax profit | -2.24 | -2.82 | -2.33 | -7.32 | 0.35 |
| Net earnings | -2.24 | -2.82 | -2.33 | -7.32 | 0.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.51 | 254.51 | 254.51 | 254.51 | 254.51 |
| Long term receivables total | 254.51 | 254.51 | 254.51 | 254.51 | 254.51 |
| Inventories total | |||||
| Current other receivables | 60.83 | 63.27 | 117.30 | 147.30 | 147.30 |
| Short term receivables total | 60.83 | 63.27 | 117.30 | 147.30 | 147.30 |
| Cash and bank deposits | 15.88 | 14.28 | 2.92 | 1.89 | 0.99 |
| Cash and cash equivalents | 15.88 | 14.28 | 2.92 | 1.89 | 0.99 |
| Balance sheet total (assets) | 331.23 | 332.06 | 374.73 | 403.70 | 402.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 160.97 | 158.73 | 155.91 | 153.58 | 146.26 |
| Profit of the financial year | -2.24 | -2.82 | -2.33 | -7.32 | 0.35 |
| Shareholders equity total | 238.73 | 235.91 | 233.58 | 226.26 | 226.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Current owed to participating | 91.25 | 94.90 | 139.90 | 176.19 | 176.19 |
| Current liabilities total | 92.50 | 96.15 | 141.15 | 177.44 | 176.19 |
| Balance sheet total (liabilities) | 331.23 | 332.06 | 374.73 | 403.70 | 402.81 |
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