EWSS ApS — Credit Rating and Financial Key Figures
CVR number: 36039671
Sønderborgvej 20, 6000 Kolding
emil@schmidtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -3.52 | -1.32 | -15.81 | -11.55 |
| EBIT | -1.01 | -3.52 | -1.32 | -15.81 | -11.55 |
| Other financial income | -0.00 | 4.79 | 4.91 | 5.06 | |
| Other financial expenses | -1.32 | -0.45 | -16.19 | -12.13 | -11.71 |
| Pre-tax profit | -2.32 | -3.97 | -12.72 | -23.03 | -18.20 |
| Income taxes | -1.34 | -8.21 | 15.29 | 3.89 | |
| Net earnings | -3.66 | -12.19 | -12.72 | -7.73 | -14.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 158.03 | ||||
| Investments total | 158.03 | ||||
| Non-current loans receivable | 334.06 | 334.06 | 353.66 | 363.66 | |
| Long term receivables total | 334.06 | 334.06 | 353.66 | 363.66 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 237.50 | 237.50 | 222.29 | 227.18 | 232.18 |
| Current other receivables | 3.17 | ||||
| Current deferred tax assets | 7.90 | 6.55 | |||
| Short term receivables total | 240.67 | 237.50 | 222.29 | 235.08 | 238.73 |
| Cash and bank deposits | 218.99 | 16.98 | 24.07 | 49.52 | 44.05 |
| Cash and cash equivalents | 218.99 | 16.98 | 24.07 | 49.52 | 44.05 |
| Balance sheet total (assets) | 617.69 | 588.54 | 580.42 | 638.26 | 646.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.13 | 299.29 | 287.11 | 274.39 | 266.65 |
| Profit of the financial year | -3.66 | -12.19 | -12.72 | -7.73 | -14.30 |
| Shareholders equity total | 350.47 | 337.11 | 324.39 | 316.65 | 302.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 169.43 | 169.43 | 153.15 | 158.67 | 205.95 |
| Current owed to group member | 96.84 | 76.83 | 98.97 | 161.92 | 131.95 |
| Short-term deferred tax liabilities | 4.21 | 3.91 | |||
| Other non-interest bearing current liabilities | 0.96 | 0.96 | 0.01 | 1.01 | 6.19 |
| Current liabilities total | 267.22 | 251.44 | 256.03 | 321.60 | 344.09 |
| Balance sheet total (liabilities) | 617.69 | 588.54 | 580.42 | 638.26 | 646.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.