Ebeltoft 4u ApS — Credit Rating and Financial Key Figures
CVR number: 41815752
Højdedraget 31, 8660 Skanderborg
mat@xpa.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.80 | -87.34 | -10.00 |
| Other operating expenses | - 400.00 | ||
| EBIT | - 416.80 | -87.34 | -10.00 |
| Other financial income | 0.91 | 0.02 | |
| Other financial expenses | -2.23 | -4.63 | |
| Pre-tax profit | - 419.03 | -91.05 | -9.98 |
| Income taxes | 91.86 | 20.03 | 37.27 |
| Net earnings | - 327.17 | -71.02 | 27.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 8 385.50 | 8 605.65 | 8 874.20 |
| Tangible assets total | 8 385.50 | 8 605.65 | 8 874.20 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.50 | 148.67 | 148.67 |
| Current other receivables | 1 222.51 | 31.98 | 26.35 |
| Current deferred tax assets | 136.36 | 37.27 | |
| Short term receivables total | 1 371.38 | 180.65 | 212.28 |
| Cash and bank deposits | 17.34 | 1 170.04 | 17.28 |
| Cash and cash equivalents | 17.34 | 1 170.04 | 17.28 |
| Balance sheet total (assets) | 9 774.22 | 9 956.35 | 9 103.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 327.17 | - 398.19 | |
| Profit of the financial year | - 327.17 | -71.02 | 27.29 |
| Shareholders equity total | - 287.17 | - 358.19 | - 330.91 |
| Provisions | 44.50 | 24.47 | 24.47 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 |
| Other non-interest bearing current liabilities | 7 016.88 | 7 290.07 | 6 410.19 |
| Current liabilities total | 7 016.88 | 7 290.07 | 6 410.19 |
| Balance sheet total (liabilities) | 9 774.22 | 9 956.35 | 9 103.76 |
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