EAST & WEST LTD. ApS — Credit Rating and Financial Key Figures
CVR number: 25626052
Vesterbro 19 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.97 | 1 175.57 | 1 003.46 | 1 415.54 | 1 498.92 |
| Employee benefit expenses | -1 125.89 | -1 202.95 | -1 244.46 | -1 479.44 | -1 564.86 |
| Total depreciation | -7.36 | -7.36 | -7.36 | -7.68 | |
| EBIT | -7.92 | -34.74 | - 248.36 | -71.26 | -73.62 |
| Other financial income | 267.97 | 251.39 | 333.34 | 308.33 | 83.47 |
| Other financial expenses | -11.40 | -4.32 | - 118.64 | - 109.32 | - 173.42 |
| Income from other inv. held as non-curr. assets | 6.25 | ||||
| Pre-tax profit | 250.04 | 212.34 | -33.66 | 127.75 | - 163.57 |
| Income taxes | -55.26 | -32.46 | 5.56 | -29.94 | 34.14 |
| Net earnings | 194.77 | 179.88 | -28.09 | 97.81 | - 129.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.76 | 22.40 | 15.04 | 7.68 | |
| Tangible assets total | 29.76 | 22.40 | 15.04 | 7.68 | |
| Other receivables | 0.00 | 35.61 | 35.61 | 35.61 | 35.61 |
| Investments total | 0.00 | 35.61 | 35.61 | 35.61 | 35.61 |
| Non-current other receivables | 35.61 | ||||
| Long term receivables total | 35.61 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 10.73 | ||||
| Current other receivables | 937.84 | 10.23 | 15.80 | 10.23 | 35.81 |
| Current deferred tax assets | 9.75 | 34.14 | |||
| Short term receivables total | 948.57 | 10.23 | 25.55 | 10.23 | 69.95 |
| Other current investments | 1 180.74 | 1 077.77 | 1 137.46 | 1 030.35 | |
| Cash and bank deposits | 205.41 | 62.37 | 239.84 | 109.14 | 62.43 |
| Cash and cash equivalents | 205.41 | 1 243.11 | 1 317.60 | 1 246.60 | 1 092.78 |
| Balance sheet total (assets) | 1 219.35 | 1 311.36 | 1 393.81 | 1 300.13 | 1 198.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 355.79 | 614.82 | 794.71 | 766.61 | 864.42 |
| Profit of the financial year | 194.77 | 179.88 | -28.09 | 97.81 | - 129.43 |
| Shareholders equity total | 675.56 | 919.71 | 891.61 | 989.42 | 860.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.37 | 25.63 | 7.67 | 9.73 | |
| Other non-interest bearing current liabilities | 500.42 | 366.02 | 502.19 | 303.04 | 328.62 |
| Current liabilities total | 543.79 | 391.65 | 502.19 | 310.71 | 338.35 |
| Balance sheet total (liabilities) | 1 219.35 | 1 311.36 | 1 393.81 | 1 300.13 | 1 198.35 |
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