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EBKO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 21111279
Agerøvej 14, V Hvidbjerg 7960 Karby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.12 | 30.95 | 14.59 | -34.57 | -5.94 |
| EBIT | 67.12 | 30.95 | 14.59 | -34.57 | -5.94 |
| Other financial expenses | -0.40 | -0.41 | -15.37 | -11.18 | |
| Pre-tax profit | 66.72 | 30.54 | 14.59 | -49.95 | -17.12 |
| Income taxes | 80.06 | - 377.00 | |||
| Net earnings | 146.77 | 30.54 | - 362.41 | -49.95 | -17.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.00 | ||||
| Current other receivables | 25.00 | 49.46 | |||
| Current deferred tax assets | 377.00 | 377.00 | |||
| Short term receivables total | 398.00 | 402.00 | 49.46 | ||
| Cash and bank deposits | 65.06 | 77.61 | 79.99 | 73.83 | 66.36 |
| Cash and cash equivalents | 65.06 | 77.61 | 79.99 | 73.83 | 66.36 |
| Balance sheet total (assets) | 463.06 | 479.61 | 129.45 | 73.83 | 66.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 186.58 | -1 045.20 | -1 014.66 | -1 377.07 | -1 427.01 |
| Profit of the financial year | 146.77 | 30.54 | - 362.41 | -49.95 | -17.12 |
| Shareholders equity total | - 914.81 | - 889.66 | -1 252.07 | -1 302.01 | -1 319.13 |
| Non-current loans from credit institutions | 1 345.00 | 1 145.00 | 1 145.00 | 1 145.00 | 1 385.49 |
| Non-current liabilities total | 1 345.00 | 1 145.00 | 1 145.00 | 1 145.00 | 1 385.49 |
| Current trade creditors | 32.22 | 73.72 | 43.56 | ||
| Current owed to participating | 189.87 | ||||
| Current owed to group member | 229.36 | ||||
| Other non-interest bearing current liabilities | 0.65 | 150.55 | 3.08 | 1.48 | |
| Current liabilities total | 32.87 | 224.27 | 236.52 | 230.84 | |
| Balance sheet total (liabilities) | 463.06 | 479.61 | 129.45 | 73.83 | 66.36 |
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