EWII Bredbånd A/S — Credit Rating and Financial Key Figures
CVR number: 39174111
Kokbjerg 30, 6000 Kolding
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.08 | 116.15 | 207.19 | 213.86 | |
| Manufacturing for enterprise's own use | 0.01 | ||||
| Other operating income | 3.30 | 0.46 | |||
| Purchases during the financial year | - 152.57 | - 165.39 | |||
| External services | -68.15 | -65.04 | |||
| Gross profit | 30.73 | 18.93 | 11.71 | -10.23 | -16.12 |
| Employee benefit expenses | -0.04 | ||||
| Other operating expenses | -2.75 | -0.39 | |||
| Total depreciation | -24.77 | -12.84 | |||
| EBIT | 17.26 | 3.88 | -0.87 | -37.79 | -29.34 |
| Other financial income | 0.40 | 0.46 | |||
| Other financial expenses | -0.84 | -1.96 | |||
| Pre-tax profit | 13.11 | 1.76 | -2.93 | -38.23 | -30.84 |
| Income taxes | 8.14 | 5.00 | |||
| Net earnings | 13.11 | 1.76 | -2.93 | -30.09 | -25.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.34 | 2.70 | |||
| Intangible rights | 0.32 | ||||
| Intangible assets total | 4.66 | 2.70 | |||
| Machinery and equipment | 18.56 | 19.26 | |||
| Advance payments and construction in progress | 0.04 | ||||
| Tangible assets total | 18.56 | 19.30 | |||
| Other receivables | 60.94 | 50.05 | 54.03 | 0.16 | 0.16 |
| Investments total | 60.94 | 50.05 | 54.03 | 0.16 | 0.16 |
| Long term receivables total | |||||
| Finished products/goods | 8.87 | 3.03 | |||
| Inventories total | 8.87 | 3.03 | |||
| Current trade debtors | 19.40 | 23.69 | |||
| Current amounts owed by group member comp. | 6.73 | ||||
| Prepayments and accrued income | 7.69 | 7.18 | |||
| Current other receivables | 0.91 | 0.03 | |||
| Current deferred tax assets | 8.14 | 5.00 | |||
| Short term receivables total | 42.88 | 35.90 | |||
| Cash and bank deposits | 0.62 | ||||
| Cash and cash equivalents | 0.62 | ||||
| Balance sheet total (assets) | 60.94 | 50.05 | 54.03 | 75.74 | 61.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.76 | 21.52 | 18.59 | 2.50 | 3.10 |
| Other reserves | 4.34 | 2.70 | |||
| Retained earnings | -13.11 | -1.76 | 2.93 | 41.63 | 32.58 |
| Profit of the financial year | 13.11 | 1.76 | -2.93 | -30.09 | -25.83 |
| Shareholders equity total | 19.76 | 21.52 | 18.59 | 18.38 | 12.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.96 | 7.91 | |||
| Current owed to group member | 30.45 | 35.70 | |||
| Other non-interest bearing current liabilities | 3.36 | 4.93 | |||
| Accruals and deferred income | 8.59 | ||||
| Current liabilities total | 57.36 | 48.54 | |||
| Balance sheet total (liabilities) | 19.76 | 21.52 | 18.59 | 75.74 | 61.09 |
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