Ebeltoft 4u ApS — Credit Rating and Financial Key Figures
CVR number: 41815752
Fakkegravvej 29, 7140 Stouby
mat@xpa.dk
tel: 22689191
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.80 | -87.34 | -10.00 | -22.93 |
| Other operating expenses | - 400.00 | |||
| EBIT | - 416.80 | -87.34 | -10.00 | -22.93 |
| Other financial income | 0.91 | 0.02 | 0.04 | |
| Other financial expenses | -2.23 | -4.63 | -15.00 | |
| Pre-tax profit | - 419.03 | -91.05 | -9.98 | -37.89 |
| Income taxes | 91.86 | 20.03 | 37.27 | |
| Net earnings | - 327.17 | -71.02 | 27.29 | -37.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 8 385.50 | 8 605.65 | 8 874.20 | 8 905.20 |
| Tangible assets total | 8 385.50 | 8 605.65 | 8 874.20 | 8 905.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.50 | 148.67 | 148.67 | 129.41 |
| Current other receivables | 1 222.51 | 31.98 | 26.35 | 10.06 |
| Current deferred tax assets | 136.36 | 37.27 | 37.27 | |
| Short term receivables total | 1 371.38 | 180.65 | 212.28 | 176.74 |
| Cash and bank deposits | 17.34 | 1 170.04 | 17.28 | 8.92 |
| Cash and cash equivalents | 17.34 | 1 170.04 | 17.28 | 8.92 |
| Balance sheet total (assets) | 9 774.22 | 9 956.35 | 9 103.76 | 9 090.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 327.17 | - 398.19 | - 370.90 | |
| Profit of the financial year | - 327.17 | -71.02 | 27.29 | -37.89 |
| Shareholders equity total | - 287.17 | - 358.19 | - 330.91 | - 368.80 |
| Provisions | 44.50 | 24.47 | 24.47 | 24.47 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 1 339.25 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 1 339.25 |
| Other non-interest bearing current liabilities | 7 016.88 | 7 290.07 | 6 410.19 | 8 095.94 |
| Current liabilities total | 7 016.88 | 7 290.07 | 6 410.19 | 8 095.94 |
| Balance sheet total (liabilities) | 9 774.22 | 9 956.35 | 9 103.76 | 9 090.87 |
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