EBKO Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 21111279
Agerøvej 14, V Hvidbjerg 7960 Karby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.15 | -45.43 | 67.12 | 30.95 | 14.59 |
| Total depreciation | - 386.45 | ||||
| EBIT | - 308.30 | -45.43 | 67.12 | 30.95 | 14.59 |
| Other financial expenses | -16.45 | -0.40 | -0.41 | ||
| Pre-tax profit | - 324.75 | -45.43 | 66.72 | 30.54 | 14.59 |
| Income taxes | 80.06 | - 377.00 | |||
| Net earnings | - 324.75 | -45.43 | 146.77 | 30.54 | - 362.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 21.00 | |||
| Prepayments and accrued income | 4.42 | ||||
| Current other receivables | 6.74 | 6.74 | 25.00 | 49.46 | |
| Current deferred tax assets | 290.20 | 290.20 | 377.00 | 377.00 | |
| Short term receivables total | 296.94 | 311.37 | 398.00 | 402.00 | 49.46 |
| Cash and bank deposits | 86.85 | 30.16 | 65.06 | 77.61 | 79.99 |
| Cash and cash equivalents | 86.85 | 30.16 | 65.06 | 77.61 | 79.99 |
| Balance sheet total (assets) | 383.79 | 341.53 | 463.06 | 479.61 | 129.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 816.40 | -1 141.15 | -1 186.58 | -1 045.20 | -1 014.66 |
| Profit of the financial year | - 324.75 | -45.43 | 146.77 | 30.54 | - 362.41 |
| Shareholders equity total | -1 016.16 | -1 061.58 | - 914.81 | - 889.66 | -1 252.07 |
| Non-current loans from credit institutions | 1 345.00 | 1 345.00 | 1 345.00 | 1 145.00 | 1 145.00 |
| Non-current liabilities total | 1 345.00 | 1 345.00 | 1 345.00 | 1 145.00 | 1 145.00 |
| Current trade creditors | 32.22 | 32.22 | 32.22 | 73.72 | 43.56 |
| Other non-interest bearing current liabilities | 22.72 | 25.89 | 0.65 | 150.55 | 192.95 |
| Current liabilities total | 54.94 | 58.11 | 32.87 | 224.27 | 236.52 |
| Balance sheet total (liabilities) | 383.79 | 341.53 | 463.06 | 479.61 | 129.45 |
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