Ebisu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41744472
Marmorvej 11 A, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.85 | -7.38 | -9.25 |
| EBIT | -8.85 | -7.38 | -9.25 |
| Other financial income | 9.45 | 7.30 | 21.55 |
| Other financial expenses | -3.30 | -7.14 | -8.98 |
| Pre-tax profit | -2.71 | -7.22 | 3.32 |
| Income taxes | -0.28 | 1.22 | 1.72 |
| Net earnings | -2.99 | -6.00 | 5.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 159.50 | 163.77 | 199.20 |
| Long term receivables total | 159.50 | 163.77 | 199.20 |
| Inventories total | |||
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 1.22 | 2.94 | |
| Short term receivables total | 1.41 | 2.94 | |
| Cash and bank deposits | 7.94 | 5.05 | |
| Cash and cash equivalents | 7.94 | 5.05 | |
| Balance sheet total (assets) | 167.44 | 170.23 | 202.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.99 | -8.99 | |
| Profit of the financial year | -2.99 | -6.00 | 5.05 |
| Shareholders equity total | 37.01 | 31.01 | 36.05 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.61 | ||
| Current trade creditors | 5.94 | ||
| Current owed to participating | 124.20 | 132.34 | 140.97 |
| Short-term deferred tax liabilities | 0.28 | 0.01 | |
| Other non-interest bearing current liabilities | 6.88 | 7.50 | |
| Current liabilities total | 130.43 | 139.22 | 166.08 |
| Balance sheet total (liabilities) | 167.44 | 170.23 | 202.13 |
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