Komplementarselsk. WS RAD ApS — Credit Rating and Financial Key Figures
CVR number: 37398640
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.02 | 1.11 | 1.06 | -0.59 | -0.00 |
| EBIT | 1.02 | 1.11 | 1.06 | -0.59 | -0.00 |
| Other financial income | 1.47 | 1.46 | 1.43 | 4.06 | 2.22 |
| Other financial expenses | -2.58 | -0.73 | -1.05 | -0.48 | -0.48 |
| Net income from associates (fin.) | -1.25 | -1.09 | 43.42 | ||
| Pre-tax profit | -0.09 | 0.59 | 0.35 | 3.00 | 45.16 |
| Net earnings | -0.09 | 0.59 | 0.35 | 3.00 | 45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.45 | ||||
| Investments total | 14.45 | ||||
| Non-curr. owed by group member comp. | 1.57 | 1.76 | 2.08 | ||
| Non-curr. owed by particip. interest comp. | 6.14 | 37.32 | |||
| Long term receivables total | 1.57 | 1.76 | 2.08 | 6.14 | 37.32 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 1.77 |
| Short term receivables total | 7.52 | 7.52 | 7.52 | 7.52 | 1.77 |
| Cash and bank deposits | 1.86 | 2.95 | 3.97 | 4.88 | 3.63 |
| Cash and cash equivalents | 1.86 | 2.95 | 3.97 | 4.88 | 3.63 |
| Balance sheet total (assets) | 10.96 | 12.24 | 13.56 | 18.54 | 57.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.98 | -54.83 | -53.72 | -53.37 | -50.37 |
| Profit of the financial year | -0.09 | 0.59 | 0.35 | 3.00 | 45.16 |
| Shareholders equity total | -5.07 | -4.24 | -3.37 | -0.37 | 44.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | 7.00 |
| Other non-interest bearing current liabilities | 11.03 | 11.47 | 11.93 | 12.40 | 5.38 |
| Current liabilities total | 16.03 | 16.47 | 16.93 | 18.91 | 12.38 |
| Balance sheet total (liabilities) | 10.96 | 12.24 | 13.56 | 18.54 | 57.17 |
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