EWERTSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31254949
Åbenrå 16, 1124 København K
John.Ewertsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.04 | 1 205.98 | 928.75 | -20.71 | -5.38 |
| Employee benefit expenses | -8.09 | ||||
| Total depreciation | -7.26 | -7.26 | -30.13 | -20.36 | -20.36 |
| EBIT | 345.78 | 1 198.73 | 950.80 | -41.06 | -25.74 |
| Other financial income | 211.48 | 393.71 | 248.32 | 239.33 | |
| Other financial expenses | - 384.49 | - 154.39 | - 149.07 | -88.74 | - 115.31 |
| Pre-tax profit | -38.71 | 1 255.82 | 1 195.43 | 118.52 | 98.28 |
| Net earnings | -38.71 | 1 255.82 | 1 195.43 | 118.52 | 98.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 212.82 | 1 011.60 | 1 004.34 | 983.99 | 963.63 |
| Tangible assets total | 7 212.82 | 1 011.60 | 1 004.34 | 983.99 | 963.63 |
| Investments total | |||||
| Non-current loans receivable | 1 100.55 | 1 100.55 | 3 124.55 | 3 069.36 | 5 118.81 |
| Long term receivables total | 1 100.55 | 1 100.55 | 3 124.55 | 3 069.36 | 5 118.81 |
| Finished products/goods | 6 193.96 | ||||
| Inventories total | 6 193.96 | ||||
| Current other receivables | 211.71 | 212.45 | 0.45 | 450.79 | |
| Short term receivables total | 211.71 | 212.45 | 0.45 | 450.79 | |
| Cash and bank deposits | 538.72 | 1 337.46 | 2 192.29 | 1 857.52 | 329.68 |
| Cash and cash equivalents | 538.72 | 1 337.46 | 2 192.29 | 1 857.52 | 329.68 |
| Balance sheet total (assets) | 9 063.80 | 9 856.02 | 6 321.63 | 6 361.65 | 6 412.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Retained earnings | 1 007.15 | 968.45 | 2 224.27 | 3 419.70 | 3 538.23 |
| Profit of the financial year | -38.71 | 1 255.82 | 1 195.43 | 118.52 | 98.28 |
| Shareholders equity total | 1 110.95 | 2 366.77 | 3 562.20 | 3 680.72 | 3 779.00 |
| Non-current loans from credit institutions | 4 217.57 | 4 174.63 | |||
| Non-current liabilities total | 4 217.57 | 4 174.63 | |||
| Current loans from credit institutions | 164.80 | 164.80 | 20.79 | ||
| Current trade creditors | 10.90 | 11.35 | 14.03 | 11.35 | 14.00 |
| Current owed to group member | 3 556.43 | 3 138.18 | 2 726.72 | 2 657.20 | 2 585.95 |
| Other non-interest bearing current liabilities | 0.29 | 12.38 | 12.38 | 12.38 | |
| Accruals and deferred income | 3.15 | 6.30 | |||
| Current liabilities total | 3 735.28 | 3 314.62 | 2 759.43 | 2 680.93 | 2 633.12 |
| Balance sheet total (liabilities) | 9 063.80 | 9 856.02 | 6 321.63 | 6 361.65 | 6 412.12 |
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