Ebbe management ApS — Credit Rating and Financial Key Figures
CVR number: 40460799
Jacobsmindevej 6, 3050 Humlebæk
josefine@cubicgroup.dk
tel: 30171837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 966.80 | 3 500.00 | 3 840.00 | ||
| Costs of manufacturing | -4 972.13 | -2 995.00 | -3 300.00 | ||
| External services | - 281.49 | -2.27 | -21.11 | ||
| Gross profit | -5.33 | 505.00 | 540.00 | 7 252.62 | -62.40 |
| Total depreciation | -34.40 | ||||
| EBIT | - 286.81 | 468.33 | 518.89 | 7 252.62 | -62.40 |
| Other financial income | 108.56 | ||||
| Other financial expenses | -3.48 | - 156.39 | - 466.19 | - 824.27 | - 720.81 |
| Pre-tax profit | - 290.30 | 311.95 | 52.70 | 6 428.35 | - 674.65 |
| Income taxes | -6.36 | -11.84 | -1 438.84 | ||
| Net earnings | - 290.30 | 305.59 | 40.87 | 4 989.50 | - 674.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.40 | ||||
| Tangible assets total | 34.40 | ||||
| Investments total | |||||
| Non-current loans receivable | 14 300.00 | 14 300.00 | 17 552.78 | 17 552.78 | |
| Long term receivables total | 14 300.00 | 14 300.00 | 17 552.78 | 17 552.78 | |
| Inventories total | |||||
| Current other receivables | 0.20 | 839.15 | 6.00 | ||
| Short term receivables total | 0.20 | 839.15 | 6.00 | ||
| Cash and bank deposits | 5.72 | 0.48 | 0.18 | 3.84 | 123.83 |
| Cash and cash equivalents | 5.72 | 0.48 | 0.18 | 3.84 | 123.83 |
| Balance sheet total (assets) | 40.12 | 14 300.68 | 15 139.33 | 17 562.62 | 17 676.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 290.30 | 15.29 | 56.16 | 5 045.66 | |
| Profit of the financial year | - 290.30 | 305.59 | 40.87 | 4 989.50 | - 674.65 |
| Shareholders equity total | - 240.30 | 65.29 | 106.16 | 5 095.66 | 4 421.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 7 898.75 | 7 336.60 | 35.00 | 35.00 | |
| Current owed to participating | 8 135.28 | 7 148.38 | |||
| Short-term deferred tax liabilities | 6.63 | 18.98 | 1 561.99 | 1 523.73 | |
| Other non-interest bearing current liabilities | 280.42 | 6 330.01 | 7 677.60 | 2 734.59 | 4 548.49 |
| Current liabilities total | 280.42 | 14 235.39 | 15 033.18 | 12 466.96 | 13 255.60 |
| Balance sheet total (liabilities) | 40.12 | 14 300.68 | 15 139.33 | 17 562.62 | 17 676.61 |
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