European Business Forum ApS — Credit Rating and Financial Key Figures
CVR number: 41283947
Udsigten 20, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 75.49 | -36.41 | -60.39 | -1.19 |
Employee benefit expenses | -16.00 | - 108.54 | -0.17 | |
EBIT | 59.49 | - 144.96 | -60.56 | -1.19 |
Other financial expenses | -0.12 | -1.09 | -0.45 | -0.08 |
Pre-tax profit | 59.37 | - 146.05 | -61.01 | -1.27 |
Income taxes | -13.05 | 31.18 | 13.42 | |
Net earnings | 46.33 | - 114.87 | -47.59 | -1.27 |
Assets (kDKK)
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. | 0.26 | |||
Current owed by particip. interest comp. | 0.26 | 26.96 | ||
Prepayments and accrued income | 0.72 | |||
Current other receivables | 32.02 | 27.69 | 7.94 | 15.39 |
Current deferred tax assets | 31.69 | 13.42 | ||
Short term receivables total | 32.02 | 59.65 | 21.62 | 43.07 |
Cash and bank deposits | 183.03 | 73.60 | 2.27 | 196.57 |
Cash and cash equivalents | 183.03 | 73.60 | 2.27 | 196.57 |
Balance sheet total (assets) | 215.05 | 133.25 | 23.89 | 239.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 46.33 | -68.55 | - 116.13 | |
Profit of the financial year | 46.33 | - 114.87 | -47.59 | -1.27 |
Shareholders equity total | 86.33 | -28.54 | -76.13 | -77.40 |
Non-current liabilities total | ||||
Advances received | 110.85 | |||
Current trade creditors | 29.14 | |||
Current owed to participating | 25.00 | |||
Current owed to group member | 40.00 | 113.05 | 90.03 | 151.61 |
Short-term deferred tax liabilities | 13.05 | 0.52 | ||
Other non-interest bearing current liabilities | 46.53 | 48.23 | 10.00 | 29.58 |
Current liabilities total | 128.72 | 161.79 | 100.03 | 317.04 |
Balance sheet total (liabilities) | 215.05 | 133.25 | 23.89 | 239.64 |
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