EWM-Aquapolish ApS — Credit Rating and Financial Key Figures
CVR number: 39227479
Hevringvej 8, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.22 | ||||
| External services | -8.80 | -1.06 | |||
| Gross profit | -4.58 | -0.87 | 0.05 | 0.44 | -1.06 |
| Total depreciation | -3.26 | ||||
| EBIT | -7.83 | -0.87 | 0.05 | 0.44 | -1.06 |
| Other financial expenses | -0.09 | -0.05 | |||
| Pre-tax profit | -7.92 | -0.93 | 0.05 | 0.44 | -1.06 |
| Net earnings | -7.92 | -0.93 | 0.05 | 0.44 | -1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Tangible assets total | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 1.10 | 3.06 | 3.06 | 3.06 |
| Short term receivables total | 1.00 | 1.10 | 3.06 | 3.06 | 3.06 |
| Cash and bank deposits | 6.73 | 7.66 | 7.86 | 9.45 | 8.38 |
| Cash and cash equivalents | 6.73 | 7.66 | 7.86 | 9.45 | 8.38 |
| Balance sheet total (assets) | 39.09 | 40.12 | 42.27 | 43.86 | 42.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | -7.92 | -0.93 | 0.05 | 0.44 | -1.06 |
| Retained earnings | -23.55 | -38.46 | -40.36 | -40.70 | -38.75 |
| Profit of the financial year | -7.92 | -0.93 | 0.05 | 0.44 | -1.06 |
| Shareholders equity total | 11.62 | 10.69 | 10.74 | 11.19 | 10.13 |
| Non-current loans from credit institutions | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Non-current liabilities total | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 |
| Current owed to participating | 3.92 | 3.92 | 4.07 | 5.21 | 5.21 |
| Other non-interest bearing current liabilities | -1.96 | 1.96 | 1.96 | 1.94 | |
| Current liabilities total | 1.97 | 3.92 | 6.03 | 7.17 | 7.15 |
| Balance sheet total (liabilities) | 39.09 | 40.12 | 42.27 | 43.86 | 42.79 |
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