EBSK ApS — Credit Rating and Financial Key Figures
CVR number: 42791784
Jens Juels Gade 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.74 | -43.34 | 974.95 |
| Employee benefit expenses | -4.64 | -6.47 | |
| Other operating expenses | -31.98 | ||
| EBIT | - 139.72 | -47.99 | 968.47 |
| Other financial expenses | -8.66 | -10.85 | |
| Pre-tax profit | - 139.72 | -56.64 | 957.62 |
| Income taxes | - 183.44 | ||
| Net earnings | - 139.72 | -56.64 | 774.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 50.00 | ||
| Intangible assets total | 50.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | ||
| Finished products/goods | 100.00 | 216.00 | 217.00 |
| Inventories total | 150.00 | 216.00 | 217.00 |
| Current trade debtors | 263.68 | ||
| Prepayments and accrued income | 3.50 | 2.10 | |
| Short term receivables total | 3.50 | 265.78 | |
| Cash and bank deposits | 17.00 | 4.51 | 904.70 |
| Cash and cash equivalents | 17.00 | 4.51 | 904.70 |
| Balance sheet total (assets) | 217.00 | 224.01 | 1 387.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 155.00 | ||
| Retained earnings | 139.72 | -31.68 | - 243.32 |
| Profit of the financial year | - 139.72 | -56.64 | 774.19 |
| Shareholders equity total | 40.00 | -48.32 | 725.86 |
| Non-current liabilities total | |||
| Current trade creditors | 21.82 | 0.52 | |
| Current owed to participating | 177.00 | ||
| Short-term deferred tax liabilities | 183.44 | ||
| Other non-interest bearing current liabilities | 250.52 | 477.66 | |
| Current liabilities total | 177.00 | 272.34 | 661.62 |
| Balance sheet total (liabilities) | 217.00 | 224.01 | 1 387.48 |
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