EWERTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26167175
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 | -91.54 | -19.22 | -22.33 | -76.73 | -23.05 |
| EBIT | -91.54 | -19.22 | -22.33 | -76.73 | -23.05 |
| Other financial income | 74.80 | 101.75 | 88.54 | 80.48 | 78.75 |
| Other financial expenses | -0.37 | -0.30 | -0.51 | -15.97 | |
| Net income from associates (fin.) | -19.55 | 1 057.37 | 1 124.72 | 118.52 | 98.28 |
| Pre-tax profit | -36.67 | 1 139.60 | 1 190.41 | 106.30 | 153.98 |
| Net earnings | -36.67 | 1 139.60 | 1 190.41 | 106.30 | 153.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Holdings in group member companies | 1 380.11 | 2 437.48 | 3 562.20 | 3 680.72 | 3 779.00 |
| Investments total | 1 380.11 | 2 437.48 | 3 562.20 | 3 680.72 | 3 779.00 |
| Non-curr. owed by particip. interest comp. | 199.09 | 311.65 | 302.70 | ||
| Long term receivables total | 199.09 | 311.65 | 302.70 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 556.43 | 3 138.18 | 2 726.72 | 2 657.20 | 2 585.95 |
| Short term receivables total | 3 556.43 | 3 138.18 | 2 726.72 | 2 657.20 | 2 585.95 |
| Cash and bank deposits | 33.42 | 24.29 | 116.91 | 20.32 | 25.52 |
| Cash and cash equivalents | 33.42 | 24.29 | 116.91 | 20.32 | 25.52 |
| Balance sheet total (assets) | 5 199.05 | 5 941.60 | 6 738.54 | 6 388.24 | 6 420.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 117.80 | 600.00 |
| Other reserves | 1 111.97 | 1 210.25 | |||
| Retained earnings | 4 449.66 | 4 012.99 | 4 952.59 | 4 913.23 | 4 321.24 |
| Profit of the financial year | -36.67 | 1 139.60 | 1 190.41 | 106.30 | 153.98 |
| Shareholders equity total | 4 938.99 | 5 678.59 | 6 469.00 | 6 375.29 | 6 411.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.95 | 19.47 | 12.95 | 9.00 |
| Current owed to group member | 250.00 | 250.00 | 250.00 | ||
| Short-term deferred tax liabilities | 0.06 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 260.06 | 263.01 | 269.54 | 12.95 | 9.00 |
| Balance sheet total (liabilities) | 5 199.05 | 5 941.60 | 6 738.54 | 6 388.24 | 6 420.47 |
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