EHRAB ApS — Credit Rating and Financial Key Figures
CVR number: 36407093
Hammerensgade 6, 1267 København K
info@ehrab.com
www.ehrab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 270.25 | 6 582.01 | 5 358.07 | 10 587.62 | 4 826.45 |
| Employee benefit expenses | -6 218.49 | -6 470.27 | -5 923.05 | -10 933.60 | -5 328.45 |
| EBIT | 51.76 | 111.74 | - 564.97 | - 345.98 | - 502.00 |
| Other financial income | 23.68 | 1.58 | 27.17 | 42.39 | 7.94 |
| Other financial expenses | -1.69 | -5.67 | -97.33 | -27.32 | -12.24 |
| Pre-tax profit | 73.74 | 107.65 | - 635.13 | - 330.91 | - 506.30 |
| Income taxes | -16.62 | -24.16 | 138.88 | 69.06 | 226.76 |
| Net earnings | 57.13 | 83.49 | - 496.25 | - 261.85 | - 279.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | 26.00 | 12.00 | ||
| Investments total | 10.00 | 26.00 | 12.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.80 | 1 884.41 | 158.23 | 128.16 | |
| Current amounts owed by group member comp. | 579.27 | 294.09 | |||
| Prepayments and accrued income | 46.00 | 19.70 | 102.55 | 43.42 | 52.76 |
| Current other receivables | 37.07 | 37.60 | 103.41 | ||
| Current deferred tax assets | 164.83 | 102.67 | 241.55 | 310.61 | 537.37 |
| Short term receivables total | 1 044.91 | 2 337.94 | 502.33 | 391.63 | 821.69 |
| Cash and bank deposits | 3 191.19 | 1 557.49 | 554.56 | 136.01 | 135.64 |
| Cash and cash equivalents | 3 191.19 | 1 557.49 | 554.56 | 136.01 | 135.64 |
| Balance sheet total (assets) | 4 246.10 | 3 921.43 | 1 068.89 | 527.64 | 957.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.24 | 739.37 | 822.86 | 326.61 | 64.75 |
| Profit of the financial year | 57.13 | 83.49 | - 496.25 | - 261.85 | - 279.54 |
| Shareholders equity total | 789.37 | 872.86 | 376.61 | 114.75 | - 164.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 42.88 | 62.35 | 644.37 |
| Current owed to group member | 200.57 | 66.04 | 239.63 | 459.35 | |
| Other non-interest bearing current liabilities | 3 431.73 | 2 823.00 | 583.36 | 110.91 | 18.40 |
| Current liabilities total | 3 456.73 | 3 048.57 | 692.29 | 412.89 | 1 122.12 |
| Balance sheet total (liabilities) | 4 246.10 | 3 921.43 | 1 068.89 | 527.64 | 957.33 |
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