Ebaren ApS — Credit Rating and Financial Key Figures
CVR number: 41038497
Lembckesvej 37, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.53 | 361.17 | 45.41 | 471.39 |
| Employee benefit expenses | - 103.41 | - 313.17 | -31.39 | - 320.40 |
| Total depreciation | -9.62 | |||
| EBIT | 9.12 | 47.99 | 14.02 | 141.36 |
| Other financial income | 0.08 | |||
| Other financial expenses | -4.29 | -1.46 | -0.66 | -1.14 |
| Pre-tax profit | 4.83 | 46.53 | 13.36 | 140.30 |
| Income taxes | -5.39 | -4.31 | -34.84 | |
| Net earnings | 4.83 | 41.14 | 9.05 | 105.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 29.00 | 71.88 | |
| Tangible assets total | 29.00 | 29.00 | 71.88 | |
| Investments total | 31.43 | 6.49 | 6.49 | 6.49 |
| Long term receivables total | ||||
| Raw materials and consumables | 16.73 | 16.73 | 16.73 | 16.73 |
| Inventories total | 16.73 | 16.73 | 16.73 | 16.73 |
| Current trade debtors | 1.10 | 65.48 | 1.10 | |
| Current amounts owed by group member comp. | 2.50 | 2.50 | ||
| Current other receivables | 9.39 | 5.11 | 18.58 | 32.80 |
| Short term receivables total | 9.39 | 6.21 | 86.56 | 36.40 |
| Cash and bank deposits | 107.85 | 73.17 | 0.75 | 296.89 |
| Cash and cash equivalents | 107.85 | 73.17 | 0.75 | 296.89 |
| Balance sheet total (assets) | 165.39 | 131.59 | 139.53 | 428.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.05 | 41.63 | 50.68 | |
| Profit of the financial year | 4.83 | 41.14 | 9.05 | 105.47 |
| Shareholders equity total | 44.83 | 82.20 | 90.68 | 196.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.57 | 1.57 | 1.57 | |
| Current trade creditors | 27.72 | 4.83 | 7.85 | 32.81 |
| Current owed to participating | 26.85 | 6.35 | 6.12 | 4.46 |
| Short-term deferred tax liabilities | 2.73 | 7.04 | 38.52 | |
| Other non-interest bearing current liabilities | 65.99 | 33.92 | 26.27 | 154.89 |
| Current liabilities total | 120.56 | 49.40 | 48.84 | 232.24 |
| Balance sheet total (liabilities) | 165.39 | 131.59 | 139.53 | 428.39 |
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