Ewalds ApS — Credit Rating and Financial Key Figures
CVR number: 37869244
Høje Bøge 7, 2850 Nærum
info@ewaldsflyt.dk
tel: 70606680
www.ewaldsflyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.48 | 286.37 | 4 009.60 | 4 009.60 | 4 214.48 |
| Employee benefit expenses | - 146.01 | -4 215.10 | -4 215.10 | -3 608.13 | |
| Total depreciation | -14.80 | -19.81 | -69.67 | -69.67 | -63.60 |
| EBIT | 17.68 | 120.56 | - 275.17 | - 275.17 | 542.76 |
| Other financial income | 1.15 | 1.15 | 6.90 | ||
| Other financial expenses | -29.99 | -25.76 | -44.19 | -44.19 | - 103.59 |
| Pre-tax profit | -12.30 | 94.80 | - 318.21 | - 318.21 | 446.07 |
| Income taxes | -26.91 | 28.81 | 28.81 | - 113.95 | |
| Net earnings | -12.30 | 67.89 | - 289.40 | - 289.40 | 332.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 317.69 | |||
| Machinery and equipment | 190.63 | 190.63 | 146.07 | ||
| Tangible assets total | 37.00 | 317.69 | 190.63 | 190.63 | 146.07 |
| Other receivables | 39.07 | 39.07 | |||
| Investments total | 39.07 | 39.07 | |||
| Non-current other receivables | 2.87 | ||||
| Long term receivables total | 2.87 | ||||
| Inventories total | |||||
| Current trade debtors | 69.51 | 686.34 | 686.34 | 629.90 | |
| Prepayments and accrued income | 156.75 | 156.75 | 108.75 | ||
| Short term receivables total | 69.51 | 843.09 | 843.09 | 738.65 | |
| Cash and bank deposits | 5.13 | 77.16 | 119.11 | 119.11 | 554.36 |
| Cash and cash equivalents | 5.13 | 77.16 | 119.11 | 119.11 | 554.36 |
| Balance sheet total (assets) | 42.13 | 467.23 | 1 191.89 | 1 191.89 | 1 439.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.47 | 40.00 | |||
| Retained earnings | -39.22 | -90.05 | 126.23 | 126.23 | - 163.17 |
| Profit of the financial year | -12.30 | 67.89 | - 289.40 | - 289.40 | 332.12 |
| Shareholders equity total | -50.05 | 17.84 | - 123.17 | - 123.17 | 208.95 |
| Provisions | 15.16 | 32.97 | |||
| Non-current trade creditors | 230.36 | 28.50 | 28.50 | ||
| Non-current liabilities total | 230.36 | 28.50 | 28.50 | ||
| Current trade creditors | 22.22 | 219.16 | 219.16 | 298.17 | |
| Current owed to participating | 8.26 | ||||
| Short-term deferred tax liabilities | 11.75 | 72.98 | |||
| Other non-interest bearing current liabilities | 61.70 | 192.12 | 1 067.41 | 1 067.41 | 826.02 |
| Current liabilities total | 92.18 | 203.87 | 1 286.56 | 1 286.56 | 1 197.16 |
| Balance sheet total (liabilities) | 42.13 | 467.23 | 1 191.89 | 1 191.89 | 1 439.09 |
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