Komplementarselskabet EWII Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36464585
Kokbjerg 30, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 75.00 | 75.00 | 75.00 | |
| External services | -40.00 | -32.00 | -49.00 | -55.00 | |
| Gross profit | 52.00 | 35.00 | 43.00 | 26.00 | 20.00 |
| EBIT | 52.00 | 35.00 | 43.00 | 26.00 | 20.00 |
| Other financial income | 47.00 | 11.00 | 28.00 | 31.00 | |
| Other financial expenses | -3.00 | -7.00 | -4.00 | -2.00 | -1.00 |
| Pre-tax profit | 96.00 | 28.00 | 50.00 | 52.00 | 50.00 |
| Income taxes | -21.00 | -6.00 | -11.00 | -12.00 | -11.00 |
| Net earnings | 75.00 | 22.00 | 39.00 | 40.00 | 39.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 312.00 | ||||
| Long term receivables total | 312.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.00 | ||||
| Short term receivables total | 312.00 | ||||
| Cash and bank deposits | 843.00 | 754.00 | 3 456.00 | 956.00 | 996.00 |
| Cash and cash equivalents | 843.00 | 754.00 | 3 456.00 | 956.00 | 996.00 |
| Balance sheet total (assets) | 1 155.00 | 1 066.00 | 3 456.00 | 956.00 | 996.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 23.00 | ||||
| Retained earnings | 245.00 | 297.00 | 342.00 | 381.00 | 421.00 |
| Profit of the financial year | 75.00 | 22.00 | 39.00 | 40.00 | 39.00 |
| Shareholders equity total | 820.00 | 842.00 | 881.00 | 921.00 | 960.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 265.00 | 190.00 | 2 541.00 | ||
| Short-term deferred tax liabilities | 45.00 | 6.00 | 11.00 | 12.00 | 11.00 |
| Other non-interest bearing current liabilities | 25.00 | 28.00 | 23.00 | 23.00 | 25.00 |
| Current liabilities total | 335.00 | 224.00 | 2 575.00 | 35.00 | 36.00 |
| Balance sheet total (liabilities) | 1 155.00 | 1 066.00 | 3 456.00 | 956.00 | 996.00 |
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