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EHRAB ApS — Credit Rating and Financial Key Figures

CVR number: 36407093
Philip Heymans Alle 7, 2900 Hellerup
info@ehrab.com
www.ehrab.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 582.015 358.0710 587.624 826.45- 100.83
Employee benefit expenses-6 470.27-5 923.05-10 933.60-5 328.45- 403.46
EBIT111.74- 564.97- 345.98- 502.00- 504.30
Other financial income1.5827.1742.397.940.14
Other financial expenses-5.67-97.33-27.32-12.24-0.31
Pre-tax profit107.65- 635.13- 330.91- 506.30- 504.47
Income taxes-24.16138.8869.06226.76116.30
Net earnings83.49- 496.25- 261.85- 279.54- 388.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total26.0012.00
Long term receivables total
Inventories total
Current trade debtors1 884.41158.23128.16323.12
Current amounts owed by group member comp.294.0932.3358.94
Prepayments and accrued income19.70102.5543.4252.7632.21
Current other receivables37.0737.6071.0842.10
Current deferred tax assets102.67241.55310.61537.37653.67
Short term receivables total2 337.94502.33391.63821.691 110.04
Cash and bank deposits1 557.49554.56136.01135.6445.79
Cash and cash equivalents1 557.49554.56136.01135.6445.79
Balance sheet total (assets)3 921.431 068.89527.64957.331 155.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings739.37822.86326.6164.75- 214.78
Profit of the financial year83.49- 496.25- 261.85- 279.54- 388.16
Shareholders equity total872.86376.61114.75- 164.78- 552.95
Non-current liabilities total
Current trade creditors25.0042.8862.35111.28168.35
Current owed to group member200.5766.04239.63992.431 403.94
Other non-interest bearing current liabilities2 823.00583.36110.9118.40136.49
Current liabilities total3 048.57692.29412.891 122.121 708.78
Balance sheet total (liabilities)3 921.431 068.89527.64957.331 155.83
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