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 length1212121212
Net sales
Gross profit78.15-45.4367.1230.9514.59
Total depreciation- 386.45
EBIT- 308.30-45.4367.1230.9514.59
Other financial expenses-16.45-0.40-0.41
Pre-tax profit- 324.75-45.4366.7230.5414.59
Income taxes80.06- 377.00
Net earnings- 324.75-45.43146.7730.54- 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.10.0021.00
Prepayments and accrued income4.42
Current other receivables6.746.7425.0049.46
Current deferred tax assets290.20290.20377.00377.00
Short term receivables total296.94311.37398.00402.0049.46
Cash and bank deposits86.8530.1665.0677.6179.99
Cash and cash equivalents86.8530.1665.0677.6179.99
Balance sheet total (assets)383.79341.53463.06479.61129.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 816.40-1 141.15-1 186.58-1 045.20-1 014.66
Profit of the financial year- 324.75-45.43146.7730.54- 362.41
Shareholders equity total-1 016.16-1 061.58- 914.81- 889.66-1 252.07
Non-current loans from credit institutions1 345.001 345.001 345.001 145.001 145.00
Non-current liabilities total1 345.001 345.001 345.001 145.001 145.00
Current trade creditors32.2232.2232.2273.7243.56
Other non-interest bearing current liabilities22.7225.890.65150.55192.95
Current liabilities total54.9458.1132.87224.27236.52
Balance sheet total (liabilities)383.79341.53463.06479.61129.45
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