EW SOLINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34901309
Ll Restrupvej 71, 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.63 | -9.75 | -10.00 | -10.00 | -10.70 |
EBIT | -10.63 | -9.75 | -10.00 | -10.00 | -10.70 |
Other financial expenses | -7.85 | -4.48 | -1.69 | -2.08 | -1.56 |
Reduction non-current investment assets | -12.00 | -15.60 | -7.70 | -32.60 | |
Pre-tax profit | -18.47 | -26.23 | -27.29 | -19.78 | -44.86 |
Income taxes | 11.13 | 5.77 | 0.23 | 4.35 | 2.70 |
Net earnings | -7.35 | -20.46 | -27.06 | -15.43 | -42.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 75.00 | 63.00 | 47.40 | 39.70 | 7.10 |
Long term receivables total | 75.00 | 63.00 | 47.40 | 39.70 | 7.10 |
Inventories total | |||||
Current amounts owed by group member comp. | 19.19 | ||||
Current deferred tax assets | 17.40 | 9.83 | 6.00 | 4.35 | 2.70 |
Short term receivables total | 17.40 | 9.83 | 25.19 | 4.35 | 2.70 |
Cash and bank deposits | 0.72 | 199.09 | 0.09 | 89.51 | 78.81 |
Cash and cash equivalents | 0.72 | 199.09 | 0.09 | 89.51 | 78.81 |
Balance sheet total (assets) | 93.12 | 271.93 | 72.69 | 133.57 | 88.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -13.03 | 29.62 | 9.16 | -17.90 | -33.32 |
Profit of the financial year | -7.35 | -20.46 | -27.06 | -15.43 | -42.16 |
Shareholders equity total | 59.62 | 89.16 | 62.10 | 46.68 | 4.51 |
Non-current liabilities total | |||||
Current owed to group member | 23.05 | 172.18 | 76.29 | 73.46 | |
Other non-interest bearing current liabilities | 10.46 | 10.58 | 10.58 | 10.60 | 10.63 |
Current liabilities total | 33.51 | 182.77 | 10.58 | 86.89 | 84.10 |
Balance sheet total (liabilities) | 93.12 | 271.93 | 72.69 | 133.57 | 88.61 |
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