E-BRO ApS
CVR number: 35395792
Otto Busses Vej 5, 2450 København SV
e-bro@e-bro.dk
tel: 53505510
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.06 | 383.36 | 274.69 | 199.54 | 304.22 |
| Employee benefit expenses | - 533.51 | - 299.65 | - 465.57 | - 296.44 | - 292.54 |
| EBIT | - 172.45 | 83.71 | - 190.88 | -96.90 | 11.68 |
| Other financial income | 11.37 | 23.82 | 14.53 | 0.82 | 1.51 |
| Other financial expenses | -4.52 | -2.10 | -3.15 | -0.30 | -0.04 |
| Income from other inv. held as non-curr. assets | 0.13 | ||||
| Pre-tax profit | - 165.48 | 105.44 | - 179.50 | -96.37 | 13.15 |
| Income taxes | -1.26 | 13.35 | 39.49 | 21.01 | -3.85 |
| Net earnings | - 166.73 | 118.79 | - 140.01 | -75.36 | 9.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.35 | 10.35 | 10.75 | ||
| Investments total | 10.35 | 10.35 | 10.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.71 | 76.01 | 232.50 | 50.03 | 23.68 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 4.53 | 17.88 | 57.36 | 78.38 | 74.53 |
| Short term receivables total | 12.24 | 103.89 | 289.87 | 128.40 | 98.21 |
| Other current investments | 163.47 | 3.19 | 4.00 | 5.38 | |
| Cash and bank deposits | 380.60 | 89.44 | 3.32 | 35.10 | 6.51 |
| Cash and cash equivalents | 380.60 | 252.91 | 6.51 | 39.10 | 11.89 |
| Balance sheet total (assets) | 392.84 | 356.79 | 306.73 | 177.85 | 120.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 198.79 | 80.00 | 80.00 |
| Retained earnings | 57.37 | - 109.37 | - 109.36 | - 130.59 | - 205.95 |
| Profit of the financial year | - 166.73 | 118.79 | - 140.01 | -75.36 | 9.30 |
| Shareholders equity total | -29.37 | 89.42 | -50.59 | - 125.95 | - 116.65 |
| Non-current owed to group member | 257.80 | 234.65 | 157.94 | ||
| Non-current liabilities total | 257.80 | 234.65 | 157.94 | ||
| Current trade creditors | 22.66 | 48.28 | 24.21 | 16.00 | 32.89 |
| Current owed to participating | 95.73 | 26.75 | |||
| Current owed to group member | 78.96 | 21.21 | |||
| Other non-interest bearing current liabilities | 224.85 | 171.13 | 75.31 | 53.15 | 46.67 |
| Current liabilities total | 422.20 | 267.37 | 99.52 | 69.15 | 79.56 |
| Balance sheet total (liabilities) | 392.84 | 356.79 | 306.73 | 177.85 | 120.85 |
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