EBS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36038535
Ulvevej 25, 4622 Havdrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46 921.00 | -16.79 | -43.53 | -8.13 | -20.23 |
| Total depreciation | -19 622.00 | -19.62 | -18.70 | -7.95 | -60.27 |
| EBIT | -66 543.00 | -36.42 | -62.23 | -16.08 | -80.50 |
| Other financial expenses | -58 751.00 | -50.90 | -46.80 | -65.86 | -67.71 |
| Pre-tax profit | - 125 294.00 | -87.31 | - 109.02 | -81.94 | - 148.21 |
| Income taxes | 27 515.00 | 19.21 | 23.41 | 18.02 | |
| Net earnings | -97 779.00 | -68.10 | -85.61 | -63.92 | - 148.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 558 884.00 | 602.74 | 602.74 | 602.74 | 542.47 |
| Intangible assets total | 558 884.00 | 602.74 | 602.74 | 602.74 | 542.47 |
| Machinery and equipment | 46 266.00 | 26.64 | 7.95 | ||
| Tangible assets total | 46 266.00 | 26.64 | 7.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 545 975.00 | 2 617.01 | 2 735.96 | 2 664.46 | 2 616.21 |
| Current other receivables | 2.35 | ||||
| Current deferred tax assets | 157 807.00 | 177.02 | 200.43 | 218.45 | 218.45 |
| Short term receivables total | 2 703 782.00 | 2 794.03 | 2 936.39 | 2 882.91 | 2 837.01 |
| Other current investments | 15 384.00 | ||||
| Cash and bank deposits | 8 061.00 | 21.37 | |||
| Cash and cash equivalents | 23 445.00 | 21.37 | |||
| Balance sheet total (assets) | 3 332 377.00 | 3 444.78 | 3 547.09 | 3 485.66 | 3 379.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 76 922.00 | 76.92 | 76.92 | 76.92 | 76.92 |
| Share premium account | 1 188 462.00 | ||||
| Retained earnings | 949 056.00 | 2 024.36 | 1 956.25 | 1 870.64 | 1 806.73 |
| Profit of the financial year | -97 779.00 | -68.10 | -85.61 | -63.92 | - 148.21 |
| Shareholders equity total | 2 116 661.00 | 2 033.17 | 1 947.57 | 1 883.65 | 1 735.44 |
| Non-current owed to group member | 1 256.80 | 1 275.21 | |||
| Non-current other liabilities | 1 266.89 | 1 271.88 | |||
| Non-current liabilities total | 1 266.89 | 1 271.88 | 1 256.80 | 1 275.21 | |
| Current loans from credit institutions | 0.36 | 0.41 | 0.76 | ||
| Current trade creditors | 4.90 | 0.33 | |||
| Current owed to group member | 1 009 491.00 | 138.49 | 316.23 | 338.30 | 361.92 |
| Other non-interest bearing current liabilities | 206 225.00 | 6.22 | 6.16 | 6.16 | 6.16 |
| Current liabilities total | 1 215 716.00 | 144.72 | 327.64 | 345.20 | 368.83 |
| Balance sheet total (liabilities) | 3 332 377.00 | 3 444.78 | 3 547.09 | 3 485.66 | 3 379.48 |
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