Ewelina ApS — Credit Rating and Financial Key Figures
CVR number: 36564563
Stenalt Markvej 7, 8950 Ørsted
lunden1@dlgmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 288.97 | 576.99 | 338.60 | 476.68 | 464.09 |
Employee benefit expenses | - 217.87 | - 229.74 | - 230.39 | - 340.08 | - 306.68 |
Total depreciation | -27.36 | -24.36 | -24.36 | -27.93 | -29.83 |
EBIT | 43.74 | 322.90 | 83.85 | 108.66 | 127.57 |
Other financial income | 0.26 | ||||
Other financial expenses | -34.84 | -34.62 | -25.70 | -47.96 | -59.59 |
Pre-tax profit | 9.15 | 288.28 | 58.15 | 60.70 | 67.99 |
Income taxes | -8.12 | -68.86 | -18.19 | -19.82 | -21.67 |
Net earnings | 1.04 | 219.42 | 39.96 | 40.88 | 46.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 282.56 | 1 258.21 | 1 412.72 | 1 384.79 | 1 356.86 |
Tangible assets total | 1 282.56 | 1 258.21 | 1 412.72 | 1 384.79 | 1 356.86 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 82.00 | 87.00 | |||
Inventories total | 82.00 | 87.00 | |||
Current trade debtors | 10.69 | 54.94 | 42.16 | 30.09 | 56.06 |
Prepayments and accrued income | 40.12 | 38.08 | 36.04 | 34.00 | 31.96 |
Current other receivables | 5.89 | 10.18 | 10.18 | ||
Short term receivables total | 50.81 | 93.02 | 84.08 | 74.27 | 98.20 |
Balance sheet total (assets) | 1 333.37 | 1 433.22 | 1 583.81 | 1 459.06 | 1 455.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -46.16 | -45.12 | 174.30 | 214.25 | 255.13 |
Profit of the financial year | 1.04 | 219.42 | 39.96 | 40.88 | 46.32 |
Shareholders equity total | 34.88 | 254.29 | 294.25 | 335.13 | 381.45 |
Non-current loans from credit institutions | 532.69 | 504.13 | 476.40 | 455.70 | 435.21 |
Non-current other liabilities | 44.00 | 44.00 | 62.00 | 62.00 | 62.00 |
Non-current liabilities total | 576.69 | 548.13 | 538.40 | 517.70 | 497.21 |
Current loans from credit institutions | 467.94 | 291.06 | 267.45 | 312.40 | 317.67 |
Advances received | 7.38 | 5.50 | 5.50 | ||
Current trade creditors | 13.24 | 22.11 | 26.16 | 11.28 | 10.65 |
Current owed to participating | 0.33 | 5.07 | 142.60 | 30.34 | 30.13 |
Current owed to group member | 99.70 | 103.05 | 171.91 | 93.10 | 92.45 |
Short-term deferred tax liabilities | 8.12 | 68.86 | 18.19 | 21.35 | 23.47 |
Other non-interest bearing current liabilities | 125.10 | 135.16 | 119.36 | 137.76 | 102.04 |
Current liabilities total | 721.80 | 630.80 | 751.16 | 606.23 | 576.40 |
Balance sheet total (liabilities) | 1 333.37 | 1 433.22 | 1 583.81 | 1 459.06 | 1 455.05 |
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