EWS SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35209603
Digtergangen 5, 2860 Søborg
kirsten@regnskabshuset-frederikssund.dk
tel: 24601378
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.92 | -17.77 | 227.95 | -17.10 | -14.97 |
| EBIT | -3.92 | -17.77 | 227.95 | -17.10 | -14.97 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.84 | -1.25 | -0.26 | -0.00 | -0.20 |
| Pre-tax profit | -7.75 | -19.02 | 227.69 | -17.10 | -15.17 |
| Income taxes | -2.00 | ||||
| Net earnings | -7.75 | -21.02 | 227.69 | -17.10 | -15.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.38 | ||||
| Current amounts owed by group member comp. | 4.35 | ||||
| Current other receivables | 6.04 | 5.32 | 0.42 | 1.23 | 1.45 |
| Short term receivables total | 70.42 | 9.67 | 0.42 | 1.23 | 1.45 |
| Cash and bank deposits | 126.01 | 37.37 | 27.22 | 15.62 | 4.87 |
| Cash and cash equivalents | 126.01 | 37.37 | 27.22 | 15.62 | 4.87 |
| Balance sheet total (assets) | 196.43 | 47.03 | 27.64 | 16.85 | 6.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 265.27 | - 273.02 | - 294.05 | -66.36 | -83.46 |
| Profit of the financial year | -7.75 | -21.02 | 227.69 | -17.10 | -15.17 |
| Shareholders equity total | - 193.02 | - 214.05 | 13.64 | -3.46 | -18.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.69 | 14.00 | 14.00 | 20.31 | 21.22 |
| Current owed to group member | 369.74 | 247.08 | 3.72 | ||
| Other non-interest bearing current liabilities | 1.02 | ||||
| Current liabilities total | 389.45 | 261.08 | 14.00 | 20.31 | 24.94 |
| Balance sheet total (liabilities) | 196.43 | 47.03 | 27.64 | 16.85 | 6.31 |
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