EBSIFOS ApS — Credit Rating and Financial Key Figures
CVR number: 41776064
Grøndalsvej 65, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.68 | -10.00 | -21.00 | -15.14 |
| Gross profit | -5.68 | -10.00 | -21.00 | -15.14 |
| EBIT | -5.68 | -10.00 | -21.00 | -15.14 |
| Other financial expenses | -0.41 | -1.24 | -2 487.53 | -3 130.10 |
| Pre-tax profit | -6.09 | -11.24 | -2 508.53 | -3 145.24 |
| Income taxes | 3.66 | 548.21 | 694.21 | |
| Net earnings | -6.09 | -7.58 | -1 960.32 | -2 451.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 823 157.82 | 870 082.25 | 885 498.44 | 893 301.30 |
| Investments total | 823 157.82 | 870 082.25 | 885 498.44 | 893 301.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.66 | 551.88 | 694.21 | |
| Short term receivables total | 3.66 | 551.88 | 694.21 | |
| Cash and bank deposits | 54.92 | 43.68 | 14.61 | 1.34 |
| Cash and cash equivalents | 54.92 | 43.68 | 14.61 | 1.34 |
| Balance sheet total (assets) | 823 212.74 | 870 129.59 | 886 064.92 | 893 996.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 823 013.83 | 823 007.74 | 823 000.16 | 821 039.84 |
| Profit of the financial year | -6.09 | -7.58 | -1 960.32 | -2 451.03 |
| Shareholders equity total | 823 207.74 | 823 200.16 | 821 239.84 | 818 788.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 13.13 | 15.00 |
| Current owed to group member | 46 924.43 | 64 811.95 | 75 193.04 | |
| Current liabilities total | 5.00 | 46 929.43 | 64 825.08 | 75 208.04 |
| Balance sheet total (liabilities) | 823 212.74 | 870 129.59 | 886 064.92 | 893 996.85 |
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