EBILLET A/S — Credit Rating and Financial Key Figures
CVR number: 15279044
Rosenkæret 13, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.60 | 2 205.45 | 3 078.53 | 3 194.12 | 2 949.67 |
| Employee benefit expenses | -2 409.39 | -1 813.18 | -2 586.26 | -2 862.67 | -2 747.58 |
| Total depreciation | -41.86 | -45.35 | -42.70 | -47.95 | -1.71 |
| EBIT | 491.35 | 346.92 | 449.57 | 283.50 | 200.37 |
| Other financial expenses | -37.72 | -61.87 | - 107.11 | - 189.96 | -42.68 |
| Pre-tax profit | 453.63 | 285.04 | 342.46 | 93.54 | 157.69 |
| Income taxes | - 107.26 | -72.22 | -75.34 | -51.27 | -46.30 |
| Net earnings | 346.38 | 212.83 | 267.12 | 42.27 | 111.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.69 | 99.36 | 49.66 | 1.71 | |
| Tangible assets total | 131.69 | 99.36 | 49.66 | 1.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 673.99 | 642.81 | 615.32 | ||
| Finished products/goods | 264.62 | 315.13 | |||
| Inventories total | 264.62 | 315.13 | 673.99 | 642.81 | 615.32 |
| Current trade debtors | 424.64 | 2 084.80 | 2 044.51 | 1 506.03 | 1 254.38 |
| Prepayments and accrued income | 35.95 | 79.69 | 29.89 | 24.45 | 27.39 |
| Current other receivables | 285.73 | 179.74 | 186.93 | 122.19 | 88.40 |
| Current deferred tax assets | 234.74 | 162.52 | 87.18 | 43.53 | 32.93 |
| Short term receivables total | 981.06 | 2 506.75 | 2 348.50 | 1 696.20 | 1 403.11 |
| Cash and bank deposits | 2 601.25 | 4 554.40 | 8 837.14 | 6 219.26 | 4 829.98 |
| Cash and cash equivalents | 2 601.25 | 4 554.40 | 8 837.14 | 6 219.26 | 4 829.98 |
| Balance sheet total (assets) | 3 978.62 | 7 475.65 | 11 909.31 | 8 559.98 | 6 848.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 90.27 | 436.64 | 649.47 | 916.59 | 958.87 |
| Profit of the financial year | 346.38 | 212.83 | 267.12 | 42.27 | 111.39 |
| Shareholders equity total | 936.64 | 1 149.47 | 1 416.59 | 1 458.86 | 1 570.26 |
| Provisions | 9 366.83 | ||||
| Non-current other liabilities | 131.87 | 132.22 | |||
| Non-current deferred tax liabilities | 135.00 | 135.00 | 135.00 | ||
| Non-current liabilities total | 131.87 | 132.22 | 135.00 | 135.00 | 135.00 |
| Current loans from credit institutions | 309.80 | ||||
| Advances received | 1 106.69 | 4 370.05 | 8 723.19 | 5 952.85 | 4 239.83 |
| Current trade creditors | 146.48 | 159.50 | 333.83 | 176.32 | 177.26 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 7.62 | 38.66 | |||
| Other non-interest bearing current liabilities | 1 656.95 | 1 664.40 | -8 375.94 | 829.32 | 686.95 |
| Current liabilities total | 2 910.11 | 6 193.96 | 990.88 | 6 966.12 | 5 143.14 |
| Balance sheet total (liabilities) | 3 978.62 | 7 475.65 | 11 909.31 | 8 559.98 | 6 848.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.