EKSG Business Solutions Aps — Credit Rating and Financial Key Figures
CVR number: 42488038
Strandlodsvej 27 K, 2300 København S
info@koeberjuristen.dk
tel: 30696972
www.koeberjuristen.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.32 | 198.12 |
| Employee benefit expenses | -82.78 | - 172.91 |
| EBIT | -26.46 | 25.21 |
| Other financial expenses | -5.07 | -5.72 |
| Pre-tax profit | -31.53 | 19.49 |
| Income taxes | 6.76 | -5.85 |
| Net earnings | -24.77 | 13.64 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 35.00 | |
| Tangible assets total | 35.00 | |
| Investments total | 6.00 | 6.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.50 | 12.50 |
| Current other receivables | 20.68 | |
| Current deferred tax assets | 6.76 | 0.91 |
| Short term receivables total | 14.26 | 34.10 |
| Cash and bank deposits | 9.15 | 40.73 |
| Cash and cash equivalents | 9.15 | 40.73 |
| Balance sheet total (assets) | 64.41 | 80.83 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -24.77 | |
| Profit of the financial year | -24.77 | 13.64 |
| Shareholders equity total | 15.23 | 28.87 |
| Non-current liabilities total | ||
| Current trade creditors | 3.46 | |
| Other non-interest bearing current liabilities | 45.72 | 51.96 |
| Current liabilities total | 49.18 | 51.96 |
| Balance sheet total (liabilities) | 64.41 | 80.83 |
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