EBS.DK A/S — Credit Rating and Financial Key Figures
CVR number: 30695402
Dalen 14, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.31 | - 171.99 | - 277.38 | - 216.50 | -86.37 |
| Employee benefit expenses | -45.12 | -25.40 | -8.21 | -16.25 | -20.03 |
| Total depreciation | -1.90 | -6.11 | |||
| EBIT | - 162.32 | - 197.39 | - 291.71 | - 232.76 | - 106.41 |
| Other financial income | -0.58 | 0.04 | |||
| Other financial expenses | -1.91 | -15.58 | -36.05 | -47.08 | -69.04 |
| Pre-tax profit | - 164.23 | - 212.97 | - 327.76 | - 280.42 | - 175.40 |
| Net earnings | - 164.23 | - 212.97 | - 327.76 | - 280.42 | - 175.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.11 | 6.11 | |||
| Tangible assets total | 6.11 | 6.11 | |||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.24 | 21.21 | |||
| Current amounts owed by group member comp. | 2.12 | 8.34 | 8.34 | 8.34 | 0.74 |
| Current other receivables | 12.82 | -0.00 | 0.03 | ||
| Short term receivables total | 14.94 | 55.58 | 8.34 | 8.34 | 21.98 |
| Cash and bank deposits | 32.02 | 582.25 | 229.47 | 30.77 | 42.85 |
| Cash and cash equivalents | 32.02 | 582.25 | 229.47 | 30.77 | 42.85 |
| Balance sheet total (assets) | 53.07 | 643.94 | 237.81 | 39.11 | 64.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 500.00 | - 500.00 | - 500.00 | 500.00 | 500.00 |
| Other reserves | 40.46 | - 385.49 | -1 041.00 | ||
| Retained earnings | 644.00 | 905.72 | 1 348.26 | -1 020.50 | -1 300.92 |
| Profit of the financial year | - 164.23 | - 212.97 | - 327.76 | - 280.42 | - 175.40 |
| Shareholders equity total | 20.23 | - 192.74 | - 520.50 | - 800.92 | - 976.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 38.97 | 38.98 | 38.98 | 1.63 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 797.71 | 719.33 | 801.05 | 1 039.53 | |
| Current liabilities total | 32.84 | 836.68 | 758.31 | 840.02 | 1 041.16 |
| Balance sheet total (liabilities) | 53.07 | 643.94 | 237.81 | 39.11 | 64.84 |
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