EUW ApS — Credit Rating and Financial Key Figures
CVR number: 40595961
Mejlgade 55, 8000 Aarhus C
e.weibel@outlook.com
tel: 29888999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 216.26 | 25.15 | - 699.31 | -40.59 | -9.45 |
Wages and salaries | - 294.51 | - 188.66 | |||
Social security expenses | -2.30 | -3.10 | |||
Employee benefit expenses | -0.23 | -0.10 | |||
Total depreciation | -15.66 | -46.19 | -14 428.19 | ||
EBIT | - 216.26 | - 287.32 | - 937.26 | -40.83 | -14 437.74 |
Other financial income | 0.65 | 0.02 | 108.66 | 83.59 | |
Other financial expenses | -0.84 | -6.49 | -11.12 | -23.13 | |
Pre-tax profit | - 217.10 | - 293.16 | - 948.36 | 44.70 | -14 354.15 |
Income taxes | 108.60 | 208.60 | -9.79 | - 307.41 | |
Net earnings | - 217.10 | - 184.56 | - 739.76 | 34.91 | -14 661.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 48.92 | ||||
Intangible assets total | 48.92 | ||||
Tangible assets total | |||||
Investments total | 4.00 | ||||
Non-current loans receivable | 1 506.96 | 4 655.00 | |||
Long term receivables total | 1 506.96 | 4 655.00 | |||
Finished products/goods | 1 503.91 | 488.68 | 280.00 | ||
Inventories total | 1 503.91 | 488.68 | 280.00 | ||
Current trade debtors | 345.56 | ||||
Prepayments and accrued income | 3.79 | 0.75 | 0.49 | ||
Current other receivables | 2.30 | 23.92 | 14.85 | ||
Current deferred tax assets | 108.60 | 317.20 | 307.41 | ||
Short term receivables total | 457.95 | 320.25 | 331.83 | 14.85 | |
Cash and bank deposits | 153.80 | 132.01 | 364.44 | 678.88 | 95.30 |
Cash and cash equivalents | 153.80 | 132.01 | 364.44 | 678.88 | 95.30 |
Balance sheet total (assets) | 153.80 | 2 146.80 | 1 173.37 | 2 797.66 | 4 765.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 217.10 | - 401.66 | -1 141.42 | -1 106.51 | |
Profit of the financial year | - 217.10 | - 184.56 | - 739.76 | 34.91 | -14 661.56 |
Shareholders equity total | - 177.10 | - 361.66 | -1 101.42 | -1 066.51 | -15 728.07 |
Non-current owed to group member | 18 477.22 | ||||
Non-current deferred tax liabilities | 2 000.00 | ||||
Non-current liabilities total | 20 477.22 | ||||
Current trade creditors | 8.00 | 129.99 | 20.00 | 15.14 | 16.00 |
Current owed to participating | 14.02 | 938.85 | 954.79 | 2 549.03 | |
Current owed to group member | 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | |
Other non-interest bearing current liabilities | 8.88 | 139.62 | |||
Current liabilities total | 330.90 | 2 508.46 | 2 274.79 | 3 864.17 | 16.00 |
Balance sheet total (liabilities) | 153.80 | 2 146.80 | 1 173.37 | 2 797.66 | 4 765.15 |
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