EB DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32785271
Nøddevænget 10, 9230 Svenstrup J
jl@ebdenmark.dk
tel: 20224065
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | -2.28 | -9.17 | -7.37 | |
| Costs of management | -0.22 | ||||
| Other operating expenses | -47.50 | ||||
| Total depreciation | -47.50 | -47.50 | |||
| EBIT | -47.72 | -48.73 | -49.78 | -9.17 | -7.37 |
| Other financial expenses | -0.15 | -0.15 | -0.25 | -0.15 | -0.65 |
| Pre-tax profit | -47.87 | -48.88 | -50.02 | -9.32 | -8.01 |
| Net earnings | -47.87 | -48.88 | -50.02 | -9.32 | -8.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 95.00 | 47.50 | |||
| Intangible assets total | 95.00 | 47.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.25 | ||||
| Current other receivables | 0.05 | 0.10 | |||
| Short term receivables total | 0.05 | 0.10 | 0.25 | ||
| Cash and bank deposits | 86.73 | 84.30 | 81.37 | 73.30 | 65.54 |
| Cash and cash equivalents | 86.73 | 84.30 | 81.37 | 73.30 | 65.54 |
| Balance sheet total (assets) | 181.78 | 131.90 | 81.37 | 73.55 | 65.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 338.06 | - 385.93 | - 434.81 | - 484.84 | - 494.15 |
| Profit of the financial year | -47.87 | -48.88 | -50.02 | -9.32 | -8.01 |
| Shareholders equity total | - 305.93 | - 354.81 | - 404.84 | - 414.15 | - 422.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| Current owed to group member | 483.72 | 483.72 | 483.72 | 483.72 | 483.72 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Accruals and deferred income | 3.00 | 2.00 | 1.50 | 3.00 | 3.00 |
| Current liabilities total | 487.71 | 486.71 | 486.21 | 487.71 | 487.71 |
| Balance sheet total (liabilities) | 181.78 | 131.90 | 81.37 | 73.55 | 65.54 |
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