Ebsidus ApS — Credit Rating and Financial Key Figures
CVR number: 41776072
Fredskovvej 12 B, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.68 | -10.75 | -18.75 | -26.38 |
| EBIT | -5.68 | -10.75 | -18.75 | -26.38 |
| Other financial expenses | -0.32 | - 104.26 | - 300.56 | - 377.41 |
| Pre-tax profit | -6.01 | - 115.01 | - 319.31 | - 403.78 |
| Income taxes | 93.35 | 88.83 | ||
| Net earnings | -6.01 | - 115.01 | - 225.96 | - 314.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 274 385.93 | 290 027.40 | 295 181.55 | 297 780.19 |
| Long term receivables total | 274 385.93 | 290 027.40 | 295 181.55 | 297 780.19 |
| Inventories total | ||||
| Current deferred tax assets | 93.35 | 111.93 | ||
| Short term receivables total | 93.35 | 111.93 | ||
| Cash and bank deposits | 43.01 | 41.81 | 40.81 | 39.56 |
| Cash and cash equivalents | 43.01 | 41.81 | 40.81 | 39.56 |
| Balance sheet total (assets) | 274 428.94 | 290 069.20 | 295 315.71 | 297 931.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 274 329.94 | 274 323.94 | 274 208.93 | 273 982.97 |
| Profit of the financial year | -6.01 | - 115.01 | - 225.96 | - 314.95 |
| Shareholders equity total | 274 423.94 | 274 308.93 | 274 082.97 | 273 768.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 11.88 | 12.00 |
| Current owed to group member | 15 755.27 | 21 220.87 | 24 151.66 | |
| Current liabilities total | 5.00 | 15 760.27 | 21 232.74 | 24 163.66 |
| Balance sheet total (liabilities) | 274 428.94 | 290 069.20 | 295 315.71 | 297 931.68 |
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