EASTWIND WATERSPORTS ApS — Credit Rating and Financial Key Figures
CVR number: 32312446
Tagensvej 27, 2200 København N
jonas@eastwind.dk
tel: 29330991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.62 | 883.75 | 553.04 | 334.06 | 165.73 |
| Employee benefit expenses | - 161.16 | - 368.95 | - 511.97 | - 259.77 | - 110.61 |
| Total depreciation | -80.35 | -71.05 | -80.37 | -80.90 | -80.90 |
| EBIT | 21.10 | 443.75 | -39.30 | -6.60 | -25.77 |
| Other financial income | 16.74 | 19.87 | 30.83 | 1.57 | 2.35 |
| Other financial expenses | -16.04 | -12.27 | 29.30 | -27.43 | -11.16 |
| Pre-tax profit | 21.80 | 451.35 | 20.83 | -32.46 | -34.59 |
| Income taxes | -5.10 | -99.97 | -3.24 | 7.48 | 5.20 |
| Net earnings | 16.71 | 351.37 | 17.60 | -24.98 | -29.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.62 | 48.76 | 41.91 | 35.05 | 28.20 |
| Machinery and equipment | 118.05 | 53.85 | 187.62 | 113.57 | 39.53 |
| Tangible assets total | 173.67 | 102.61 | 229.52 | 148.62 | 67.72 |
| Investments total | |||||
| Non-current loans receivable | 89.66 | 99.84 | |||
| Non-current other receivables | 22.50 | 22.50 | |||
| Long term receivables total | 89.66 | 22.50 | 122.34 | ||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 40.50 | 16.68 | 15.04 | ||
| Current amounts owed by group member comp. | 464.44 | 638.11 | 91.45 | 93.48 | |
| Current other receivables | 1.31 | 50.98 | 30.30 | 8.48 | |
| Current deferred tax assets | 6.96 | 6.84 | 14.32 | 19.52 | |
| Short term receivables total | 465.75 | 685.57 | 57.82 | 152.76 | 136.52 |
| Cash and bank deposits | 3.88 | 290.90 | 2.69 | 2.36 | 13.57 |
| Cash and cash equivalents | 3.88 | 290.90 | 2.69 | 2.36 | 13.57 |
| Balance sheet total (assets) | 650.30 | 1 086.08 | 386.68 | 333.24 | 347.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 313.25 | 329.96 | -8.67 | 8.93 | -16.05 |
| Profit of the financial year | 16.71 | 351.37 | 17.60 | -24.98 | -29.39 |
| Shareholders equity total | 379.96 | 731.33 | 58.93 | 33.95 | 4.55 |
| Provisions | 0.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.42 | ||||
| Current owed to participating | 112.74 | 11.07 | 11.52 | ||
| Current owed to group member | 115.67 | 144.51 | 253.46 | 222.32 | 281.60 |
| Short-term deferred tax liabilities | 12.57 | 107.58 | 3.12 | ||
| Other non-interest bearing current liabilities | 28.72 | 102.67 | 71.17 | 65.90 | 18.06 |
| Current liabilities total | 269.69 | 354.75 | 327.75 | 299.30 | 342.60 |
| Balance sheet total (liabilities) | 650.30 | 1 086.08 | 386.68 | 333.24 | 347.16 |
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