Eberts ApS — Credit Rating and Financial Key Figures
CVR number: 40675604
Amagerbrogade 178, 2300 København S
mail@eberts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.75 | 21.41 | 244.45 | 287.77 |
| Employee benefit expenses | - 341.28 | - 136.72 | - 294.20 | - 399.14 |
| Total depreciation | -8.06 | -8.06 | -8.06 | |
| EBIT | - 129.60 | - 123.36 | -57.81 | - 111.37 |
| Other financial income | 0.00 | 2.38 | ||
| Other financial expenses | -0.34 | -12.24 | -0.40 | -0.29 |
| Pre-tax profit | - 129.94 | - 135.60 | -58.20 | - 109.29 |
| Income taxes | 59.92 | 10.87 | ||
| Net earnings | - 129.94 | -75.68 | -47.33 | - 109.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 32.24 | 24.18 | 16.12 | 16.12 |
| Tangible assets total | 32.24 | 24.18 | 16.12 | 16.12 |
| Investments total | ||||
| Non-current loans receivable | 11.17 | |||
| Long term receivables total | 11.17 | |||
| Raw materials and consumables | 115.44 | 23.34 | ||
| Finished products/goods | 185.90 | 105.41 | ||
| Inventories total | 185.90 | 105.41 | 115.44 | 23.34 |
| Current trade debtors | 15.35 | |||
| Current other receivables | 59.92 | 0.64 | ||
| Current deferred tax assets | 70.79 | 70.79 | ||
| Short term receivables total | 15.35 | 59.92 | 71.42 | 70.79 |
| Cash and bank deposits | 41.70 | 56.62 | 29.18 | 26.55 |
| Cash and cash equivalents | 41.70 | 56.62 | 29.18 | 26.55 |
| Balance sheet total (assets) | 286.36 | 246.13 | 232.16 | 136.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 129.94 | - 205.61 | - 252.95 | |
| Profit of the financial year | - 129.94 | -75.68 | -47.33 | - 109.29 |
| Shareholders equity total | -89.94 | - 165.61 | - 212.95 | - 322.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.60 | 25.77 | 28.36 | 25.41 |
| Current owed to participating | 270.94 | 333.13 | 331.02 | 331.02 |
| Other non-interest bearing current liabilities | 94.75 | 52.84 | 85.73 | 102.61 |
| Current liabilities total | 376.29 | 411.74 | 445.11 | 459.04 |
| Balance sheet total (liabilities) | 286.36 | 246.13 | 232.16 | 136.80 |
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