EWALDSGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 11929877
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 995.23 | ||||
| External services | - 353.73 | ||||
| Gross profit | 641.51 | 946.43 | 1 080.32 | 999.59 | 1 022.57 |
| Reduction in value of non-current assets | - 414.28 | 1 661.71 | 7 290.12 | 2 559.32 | -5 700.11 |
| EBIT | 227.23 | 2 608.14 | 8 370.44 | 3 558.91 | -4 677.54 |
| Other financial income | 0.56 | 0.57 | |||
| Other financial expenses | - 733.25 | - 795.56 | - 805.97 | - 736.93 | -1 041.00 |
| Pre-tax profit | - 505.45 | 1 812.58 | 7 564.47 | 2 821.98 | -5 718.54 |
| Income taxes | 111.20 | - 602.82 | -1 664.18 | - 616.38 | 1 258.08 |
| Net earnings | - 394.25 | 1 209.76 | 5 900.28 | 2 205.61 | -4 460.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 100.00 | 36 700.02 | 43 400.00 | 41 100.00 | 36 600.00 |
| Tangible assets total | 32 100.00 | 36 700.02 | 43 400.00 | 41 100.00 | 36 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.95 | 0.29 | 10.11 | 5.25 | |
| Current deferred tax assets | 20.83 | ||||
| Short term receivables total | 54.78 | 0.29 | 10.11 | 5.25 | |
| Cash and bank deposits | 279.66 | 58.13 | 19.28 | 178.62 | 91.59 |
| Cash and cash equivalents | 279.66 | 58.13 | 19.28 | 178.62 | 91.59 |
| Balance sheet total (assets) | 32 434.44 | 36 758.43 | 43 419.28 | 41 288.72 | 36 696.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 092.53 | ||||
| Retained earnings | 3 276.44 | -1 209.76 | 4 092.53 | 9 992.81 | 12 198.42 |
| Profit of the financial year | - 394.25 | 1 209.76 | 5 900.28 | 2 205.61 | -4 460.46 |
| Shareholders equity total | 2 932.19 | 4 142.53 | 10 042.81 | 12 248.42 | 7 787.95 |
| Provisions | 4 220.47 | 4 820.54 | 6 424.73 | 6 983.68 | 5 729.99 |
| Non-current loans from credit institutions | 14 275.06 | 20 822.04 | 20 009.71 | 14 844.33 | 15 578.39 |
| Non-current owed to group member | 3 944.21 | ||||
| Non-current other liabilities | 632.01 | ||||
| Non-current liabilities total | 18 851.27 | 20 822.04 | 20 009.71 | 14 844.33 | 15 578.39 |
| Current loans from credit institutions | 5 914.02 | 270.00 | 300.46 | 304.47 | 306.93 |
| Current trade creditors | 404.18 | 11.81 | |||
| Current owed to group member | 5 896.84 | 5 916.56 | 6 079.70 | 6 581.80 | |
| Short-term deferred tax liabilities | 2.75 | 62.74 | 57.43 | ||
| Other non-interest bearing current liabilities | 112.30 | 791.93 | 662.26 | 770.69 | 711.78 |
| Current liabilities total | 6 430.51 | 6 973.32 | 6 942.02 | 7 212.29 | 7 600.51 |
| Balance sheet total (liabilities) | 32 434.44 | 36 758.43 | 43 419.28 | 41 288.72 | 36 696.84 |
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