Ebsilon ApS — Credit Rating and Financial Key Figures
CVR number: 42974056
Fælledvej 4, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.42 | 615.28 |
| Employee benefit expenses | - 401.48 | |
| Total depreciation | -7.78 | |
| EBIT | -15.42 | 206.01 |
| Other financial income | 0.10 | |
| Other financial expenses | -13.33 | |
| Pre-tax profit | -15.42 | 192.79 |
| Income taxes | -40.72 | |
| Net earnings | -15.42 | 152.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 119.34 | |
| Intangible assets total | 119.34 | |
| Tangible assets total | ||
| Participating interests | 51.37 | |
| Investments total | 51.37 | |
| Non-current loans receivable | 333.23 | 333.23 |
| Long term receivables total | 333.23 | 333.23 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.58 | 76.73 |
| Cash and cash equivalents | 24.58 | 76.73 |
| Balance sheet total (assets) | 357.81 | 580.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 88.00 | |
| Other reserves | -88.00 | |
| Retained earnings | - 103.42 | |
| Profit of the financial year | -15.42 | 152.06 |
| Shareholders equity total | 24.58 | 88.64 |
| Provisions | - 333.23 | |
| Non-current advances received | 333.23 | |
| Non-current liabilities total | 333.23 | |
| Current trade creditors | 1.97 | |
| Short-term deferred tax liabilities | 40.72 | |
| Other non-interest bearing current liabilities | 333.23 | 449.34 |
| Current liabilities total | 333.23 | 492.03 |
| Balance sheet total (liabilities) | 357.81 | 580.67 |
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