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EHS ApS — Credit Rating and Financial Key Figures
CVR number: 43447289
Øroddevej 100 A, 7900 Nykøbing M
ts51909019@gmail.com
tel: 51595785
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 326.89 | 572.34 | 384.75 |
| Employee benefit expenses | - 165.57 | - 582.07 | - 612.31 |
| Total depreciation | -57.89 | -72.96 | -7.00 |
| EBIT | 103.42 | -82.68 | - 234.56 |
| Other financial income | 0.06 | 0.26 | |
| Other financial expenses | -1.93 | -0.08 | -3.09 |
| Pre-tax profit | 101.55 | -82.50 | - 237.65 |
| Income taxes | -23.71 | 17.98 | 10.44 |
| Net earnings | 77.85 | -64.52 | - 227.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.50 | 24.50 | 17.50 |
| Tangible assets total | 31.50 | 24.50 | 17.50 |
| Investments total | 16.00 | 16.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 91.05 | 186.67 | |
| Prepayments and accrued income | 3.17 | ||
| Current deferred tax assets | 39.53 | 50.58 | |
| Short term receivables total | 91.05 | 229.37 | 50.58 |
| Cash and bank deposits | 78.89 | 150.63 | 101.42 |
| Cash and cash equivalents | 78.89 | 150.63 | 101.42 |
| Balance sheet total (assets) | 201.44 | 420.50 | 185.50 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 77.85 | 13.33 | |
| Profit of the financial year | 77.85 | -64.52 | - 227.21 |
| Shareholders equity total | 117.85 | 53.33 | - 173.88 |
| Provisions | 1.16 | 0.60 | |
| Non-current liabilities total | |||
| Current trade creditors | 9.72 | 186.49 | 195.56 |
| Current owed to participating | 17.33 | ||
| Current owed to group member | 15.87 | ||
| Short-term deferred tax liabilities | 24.29 | 22.70 | 1.83 |
| Other non-interest bearing current liabilities | 31.10 | 157.98 | 145.51 |
| Current liabilities total | 82.44 | 367.17 | 358.78 |
| Balance sheet total (liabilities) | 201.44 | 420.50 | 185.50 |
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