EBITECH ApS — Credit Rating and Financial Key Figures
CVR number: 34202095
Rævehøjvej 16 B, 2800 Kongens Lyngby
bennyolesmith@hotmail.com
tel: 22202610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.96 | -7.46 | -7.19 | -15.12 | - 387.15 |
| EBIT | 22.96 | -7.46 | -7.19 | -15.12 | - 387.15 |
| Other financial income | 81.12 | 55.88 | 70.20 | ||
| Other financial expenses | -0.55 | -2.52 | -0.55 | - 137.00 | |
| Net income from associates (fin.) | 880.80 | 2 036.13 | 2 024.77 | 1 081.57 | |
| Pre-tax profit | 22.96 | 872.79 | 2 107.54 | 2 064.97 | 627.62 |
| Income taxes | -10.16 | -8.95 | 98.80 | ||
| Net earnings | 22.96 | 872.79 | 2 097.38 | 2 056.02 | 726.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 380.80 | 4 710.68 | 6 175.82 | 6 668.38 | |
| Investments total | 3 380.80 | 4 710.68 | 6 175.82 | 6 668.38 | |
| Non-current other receivables | 372.50 | 372.50 | |||
| Long term receivables total | 372.50 | 372.50 | |||
| Inventories total | |||||
| Current other receivables | 81.12 | 138.81 | 1.25 | ||
| Current deferred tax assets | 13.66 | 98.80 | |||
| Short term receivables total | 81.12 | 152.46 | 100.05 | ||
| Other current investments | 1 066.44 | ||||
| Cash and bank deposits | 79.27 | 70.18 | 394.22 | 796.50 | 256.12 |
| Cash and cash equivalents | 79.27 | 70.18 | 394.22 | 796.50 | 1 322.55 |
| Balance sheet total (assets) | 79.27 | 3 450.97 | 5 558.51 | 7 497.28 | 8 090.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 2 210.68 | 3 675.82 | 4 168.38 | ||
| Retained earnings | -31.28 | -8.32 | -1 464.00 | - 953.77 | 474.68 |
| Profit of the financial year | 22.96 | 872.79 | 2 097.38 | 2 056.02 | 726.42 |
| Shareholders equity total | 71.68 | 944.47 | 3 041.85 | 4 980.07 | 5 584.48 |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | |
| Current trade creditors | 1.80 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 10.16 | ||||
| Other non-interest bearing current liabilities | 5.79 | 10.71 | |||
| Current liabilities total | 7.59 | 6.50 | 16.66 | 17.21 | 6.50 |
| Balance sheet total (liabilities) | 79.27 | 3 450.97 | 5 558.51 | 7 497.28 | 8 090.98 |
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