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EBA Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43420593
Mølmarksvej 198, 5700 Svendborg
brobergandersen@icloud.com
tel: 52709020
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.85 | -49.71 |
| Other operating expenses | -70.61 | |
| Total depreciation | -23.39 | -16.25 |
| EBIT | 27.46 | - 136.57 |
| Other financial income | 0.00 | 0.05 |
| Other financial expenses | -15.06 | -7.17 |
| Pre-tax profit | 12.41 | - 143.69 |
| Income taxes | -1.08 | 31.31 |
| Net earnings | 11.33 | - 112.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 211.66 | |
| Tangible assets total | 211.66 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.98 | 4.06 |
| Current amounts owed by group member comp. | 8.49 | |
| Prepayments and accrued income | 0.80 | |
| Current other receivables | 10.19 | 7.80 |
| Current deferred tax assets | 16.48 | |
| Short term receivables total | 14.97 | 36.83 |
| Cash and bank deposits | 25.77 | 0.10 |
| Cash and cash equivalents | 25.77 | 0.10 |
| Balance sheet total (assets) | 252.40 | 36.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 64.50 | 75.83 |
| Profit of the financial year | 11.33 | - 112.38 |
| Shareholders equity total | 115.83 | 3.45 |
| Provisions | 14.83 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 90.14 | |
| Current owed to participating | 7.36 | |
| Current owed to group member | 9.65 | 8.13 |
| Short-term deferred tax liabilities | 9.65 | |
| Other non-interest bearing current liabilities | 12.30 | 18.00 |
| Current liabilities total | 121.74 | 33.48 |
| Balance sheet total (liabilities) | 252.40 | 36.94 |
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