EBCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 31945127
Helgas Høj 43, 2950 Vedbæk
tel: 42502390
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.51 | 11.14 | -14.95 | -16.07 | 782.71 |
| Wages and salaries | - 472.57 | ||||
| Social security expenses | -7.51 | ||||
| Employee benefit expenses | -0.50 | -9.11 | -5.91 | ||
| Total depreciation | -0.89 | -3.20 | |||
| EBIT | 15.01 | 10.25 | -27.26 | -21.98 | 302.63 |
| Other financial expenses | -0.11 | -0.18 | -0.20 | -0.07 | -16.90 |
| Pre-tax profit | 14.90 | 10.07 | -27.46 | -22.05 | 285.73 |
| Income taxes | 9.16 | 1.90 | 5.30 | ||
| Net earnings | 24.05 | 11.96 | -22.16 | -22.05 | 285.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.11 | 11.91 | 11.91 | 11.91 | |
| Tangible assets total | 15.11 | 11.91 | 11.91 | 11.91 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 27.31 | 15.60 | 11.23 | 9.73 | |
| Long term receivables total | 27.31 | 15.60 | 11.23 | 9.73 | |
| Inventories total | |||||
| Current trade debtors | 13.56 | 0.75 | 2.17 | 123.00 | |
| Current other receivables | 4.04 | 7.83 | 9.49 | 3.19 | 222.48 |
| Current deferred tax assets | 4.61 | 4.61 | 4.61 | ||
| Short term receivables total | 17.60 | 8.58 | 14.10 | 9.98 | 350.10 |
| Cash and bank deposits | 9.00 | 33.14 | 12.30 | 34.87 | |
| Cash and cash equivalents | 9.00 | 33.14 | 12.30 | 34.87 | |
| Balance sheet total (assets) | 53.91 | 72.43 | 49.54 | 31.62 | 396.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -96.94 | -72.88 | -60.91 | -83.08 | -96.05 |
| Profit of the financial year | 24.05 | 11.96 | -22.16 | -22.05 | 285.73 |
| Shareholders equity total | 52.12 | 64.09 | 41.92 | 19.88 | 314.69 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.43 | ||||
| Current trade creditors | 14.88 | ||||
| Current owed to participating | 1.79 | 7.66 | 6.56 | 5.46 | 5.28 |
| Other non-interest bearing current liabilities | 1.05 | 0.85 | 62.03 | ||
| Current liabilities total | 1.79 | 7.66 | 7.62 | 11.74 | 82.19 |
| Balance sheet total (liabilities) | 53.91 | 72.43 | 49.54 | 31.62 | 396.88 |
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