Earlbrook Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38561731
Højbro Plads 10, 1200 København K
jesper@jarlbaek.net
tel: 22202175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.20 | 122.33 | -12.00 | -17.00 | -10.00 |
| EBIT | - 275.20 | 122.33 | -12.00 | -17.00 | -10.00 |
| Other financial income | 41.28 | ||||
| Other financial expenses | - 233.25 | -0.38 | -2.30 | ||
| Pre-tax profit | - 508.45 | 121.95 | -12.00 | -17.00 | 28.98 |
| Income taxes | 116.27 | -26.82 | 2.64 | -5.04 | |
| Net earnings | - 392.18 | 95.13 | -12.00 | -14.36 | 23.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.33 | 832.18 | 832.60 | 828.24 | 869.52 |
| Short term receivables total | 375.33 | 832.18 | 832.60 | 828.24 | 869.52 |
| Cash and bank deposits | 633.51 | 1.11 | |||
| Cash and cash equivalents | 633.51 | 1.11 | |||
| Balance sheet total (assets) | 1 008.83 | 833.29 | 832.60 | 828.24 | 869.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 045.52 | 653.34 | 748.47 | 736.47 | 722.11 |
| Profit of the financial year | - 392.18 | 95.13 | -12.00 | -14.36 | 23.94 |
| Shareholders equity total | 703.34 | 798.47 | 786.47 | 772.11 | 796.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 36.13 | 46.13 | 48.43 | ||
| Short-term deferred tax liabilities | 159.54 | 26.82 | 5.04 | ||
| Other non-interest bearing current liabilities | 145.95 | 8.00 | 10.00 | 10.00 | 20.00 |
| Current liabilities total | 305.49 | 34.82 | 46.13 | 56.13 | 73.47 |
| Balance sheet total (liabilities) | 1 008.83 | 833.29 | 832.60 | 828.24 | 869.52 |
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