Ebisu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41744472
Olesvej 8 A, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.85 | -7.38 | -9.25 | -10.88 |
| EBIT | -8.85 | -7.38 | -9.25 | -10.88 |
| Other financial income | 9.45 | 7.30 | 21.55 | 27.20 |
| Other financial expenses | -3.30 | -7.14 | -8.98 | -10.35 |
| Pre-tax profit | -2.71 | -7.22 | 3.32 | 5.98 |
| Income taxes | -0.28 | 1.22 | 1.72 | 0.53 |
| Net earnings | -2.99 | -6.00 | 5.05 | 6.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 159.50 | 163.77 | 199.20 | 222.24 |
| Long term receivables total | 159.50 | 163.77 | 199.20 | 222.24 |
| Inventories total | ||||
| Current other receivables | 0.20 | |||
| Current deferred tax assets | 1.22 | 2.94 | 3.47 | |
| Short term receivables total | 1.41 | 2.94 | 3.47 | |
| 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 | 225.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.99 | -8.99 | -3.94 | |
| Profit of the financial year | -2.99 | -6.00 | 5.05 | 6.51 |
| Shareholders equity total | 37.01 | 31.01 | 36.05 | 42.56 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.61 | 23.96 | ||
| Current trade creditors | 5.94 | |||
| Current owed to participating | 124.20 | 132.34 | 140.97 | 150.06 |
| Short-term deferred tax liabilities | 0.28 | 0.01 | ||
| Other non-interest bearing current liabilities | 6.88 | 7.50 | 9.13 | |
| Current liabilities total | 130.43 | 139.22 | 166.08 | 183.15 |
| Balance sheet total (liabilities) | 167.44 | 170.23 | 202.13 | 225.71 |
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