EJS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28297246
Stolbergsvej 5, 2970 Hørsholm
es@schybergvvs.dk
tel: 36300774
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -4.08 | -3.97 | -8.04 |
| EBIT | -7.50 | -7.50 | -4.08 | -3.97 | -8.04 |
| Other financial income | 2.60 | 38.66 | |||
| Other financial expenses | -5.20 | -0.03 | -46.13 | -2.60 | -0.42 |
| Pre-tax profit | -10.10 | -7.52 | -50.21 | 32.08 | -8.45 |
| Net earnings | -10.10 | -7.52 | -50.21 | 32.08 | -8.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 454.73 | ||||
| Long term receivables total | 454.73 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.46 | 50.23 | 53.10 | ||
| Current other receivables | 53.10 | 53.10 | |||
| Short term receivables total | 100.46 | 50.23 | 53.10 | 53.10 | 53.10 |
| Cash and bank deposits | 797.40 | 789.88 | 278.06 | 214.88 | 206.93 |
| Cash and cash equivalents | 797.40 | 789.88 | 278.06 | 214.88 | 206.93 |
| Balance sheet total (assets) | 897.86 | 840.11 | 785.90 | 267.98 | 260.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 650.23 | 640.13 | 632.61 | 32.40 | 64.48 |
| Profit of the financial year | -10.10 | -7.52 | -50.21 | 32.08 | -8.45 |
| Shareholders equity total | 840.13 | 832.61 | 782.40 | 264.48 | 256.02 |
| Non-current trade creditors | 3.50 | 3.50 | 4.00 | ||
| Non-current liabilities total | 3.50 | 3.50 | 4.00 | ||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 50.23 | ||||
| Current liabilities total | 57.73 | 7.50 | |||
| Balance sheet total (liabilities) | 897.86 | 840.11 | 785.90 | 267.98 | 260.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.