EBS.DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30694376
Dalen 14, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.05 | -5.93 | ||
| EBIT | 36.05 | -5.93 | ||
| Other financial expenses | 0.50 | 0.18 | 0.05 | -0.01 |
| Net income from associates (fin.) | - 164.23 | -20.23 | ||
| Pre-tax profit | - 128.69 | -26.34 | -0.05 | 0.01 |
| Net earnings | - 128.69 | -26.34 | -0.05 | 0.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.23 | ||||
| Investments total | 20.23 | ||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.57 | 7.68 | 7.68 | 7.63 | 0.04 |
| Cash and cash equivalents | 7.57 | 7.68 | 7.68 | 7.63 | 0.04 |
| Balance sheet total (assets) | 28.80 | 8.68 | 8.68 | 8.63 | 1.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -36.78 | -57.01 | -57.01 | -57.01 | -57.01 |
| Retained earnings | 67.15 | -41.31 | -67.64 | -67.64 | -67.69 |
| Profit of the financial year | - 128.69 | -26.34 | -0.05 | 0.01 | |
| Shareholders equity total | 26.68 | 0.34 | 0.34 | 0.30 | 0.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.12 | 2.12 | 8.34 | 8.34 | 0.74 |
| Other non-interest bearing current liabilities | 6.22 | ||||
| Current liabilities total | 2.12 | 8.34 | 8.34 | 8.34 | 0.74 |
| Balance sheet total (liabilities) | 28.80 | 8.68 | 8.68 | 8.63 | 1.04 |
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