EBS Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37799890
Ulvevej 25, 4622 Havdrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 397.00 | - 185.27 | -20.37 | - 161.12 | -91.97 |
| EBIT | 4 397.00 | - 185.27 | -20.37 | - 161.12 | -91.97 |
| Other financial income | 0.26 | 0.76 | |||
| Other financial expenses | -8 114.00 | -0.37 | -6.37 | -0.99 | |
| Pre-tax profit | -3 717.00 | - 185.00 | -20.74 | - 167.49 | -92.20 |
| Net earnings | -3 717.00 | - 185.00 | -20.74 | - 167.49 | -92.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 4 800.00 | 4.80 | 4.80 | 4.80 | 4.80 |
| Investments total | 4 800.00 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Finished products/goods | 235 000.00 | 235.00 | 235.00 | 235.00 | 240.00 |
| Inventories total | 235 000.00 | 235.00 | 235.00 | 235.00 | 240.00 |
| Current trade debtors | 187 673.00 | 120.95 | 182.34 | 134.17 | 32.48 |
| Current owed by particip. interest comp. | 46 000.00 | 46.00 | 6.00 | ||
| Current other receivables | 16.90 | 25.00 | |||
| Short term receivables total | 233 673.00 | 183.85 | 188.34 | 134.17 | 57.48 |
| Cash and bank deposits | 29 148.00 | 2.83 | 148.80 | 41.09 | 62.40 |
| Cash and cash equivalents | 29 148.00 | 2.83 | 148.80 | 41.09 | 62.40 |
| Balance sheet total (assets) | 502 621.00 | 426.48 | 576.94 | 415.06 | 364.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 126 570.00 | -2 130.29 | -2 315.29 | -2 336.03 | -2 503.52 |
| Profit of the financial year | -3 717.00 | - 185.00 | -20.74 | - 167.49 | -92.20 |
| Shareholders equity total | -2 080 287.00 | -2 265.29 | -2 286.03 | -2 453.52 | -2 545.72 |
| Non-current owed to group member | 2 545 974.00 | 2 617.01 | 2 735.96 | 2 664.46 | 2 616.21 |
| Non-current liabilities total | 2 545 974.00 | 2 617.01 | 2 735.96 | 2 664.46 | 2 616.21 |
| Current trade creditors | 10 711.00 | 33.76 | 110.31 | 170.15 | 281.34 |
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 26 223.00 | 11.00 | 16.71 | 33.96 | 12.84 |
| Current liabilities total | 36 934.00 | 74.75 | 127.01 | 204.11 | 294.19 |
| Balance sheet total (liabilities) | 502 621.00 | 426.48 | 576.94 | 415.06 | 364.68 |
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