EBS ApS — Credit Rating and Financial Key Figures
CVR number: 27278213
Caspar Brands Plads 3 B, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 23.13 | 151.56 | 27.98 | 117.56 | 68.36 |
| Other financial expenses | -0.05 | -0.12 | - 126.01 | -1.09 | -1.51 |
| Pre-tax profit | 23.07 | 151.44 | -98.03 | 116.47 | 66.85 |
| Net earnings | 23.07 | 151.44 | -98.03 | 116.47 | 66.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 580.27 | 731.83 | 606.73 | 697.35 | |
| Cash and bank deposits | 1.81 | 18.67 | 39.46 | 65.54 | 816.11 |
| Cash and cash equivalents | 582.08 | 750.50 | 646.19 | 762.88 | 816.11 |
| Balance sheet total (assets) | 582.08 | 750.50 | 646.19 | 762.88 | 816.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 434.01 | 625.50 | 521.19 | 633.83 | |
| Retained earnings | - 151.44 | 98.03 | - 116.47 | 609.55 | |
| Profit of the financial year | 23.07 | 151.44 | -98.03 | 116.47 | 66.85 |
| Shareholders equity total | 582.08 | 750.50 | 646.19 | 758.83 | 801.40 |
| Non-current deferred tax liabilities | 4.06 | 14.71 | |||
| Non-current liabilities total | 4.06 | 14.71 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 582.08 | 750.50 | 646.19 | 762.88 | 816.11 |
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