EWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26643392
Lillevangsparken 31, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.52 | -11.00 | -2.00 | -22.00 | 135.33 |
| Employee benefit expenses | - 115.89 | -6.00 | -13.00 | -15.00 | -39.83 |
| EBIT | 36.63 | -17.00 | -15.00 | -37.00 | 95.51 |
| Other financial income | 4.25 | 12.00 | 1.00 | 2.62 | |
| Other financial expenses | -8.63 | -1.00 | -5.00 | -0.71 | |
| Pre-tax profit | 32.25 | -6.00 | -20.00 | -36.00 | 97.41 |
| Income taxes | -13.35 | 1.00 | 4.00 | -7.00 | -7.55 |
| Net earnings | 18.91 | -5.00 | -16.00 | -43.00 | 89.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Investments total | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 | 2 070.00 |
| Non-current loans receivable | 193.71 | ||||
| Long term receivables total | 193.71 | ||||
| Inventories total | |||||
| Current trade debtors | 48.56 | 32.02 | |||
| Current owed by particip. interest comp. | 132.87 | 133.00 | 133.00 | 133.00 | 132.87 |
| Current other receivables | 2.00 | 14.00 | 1.00 | ||
| Current deferred tax assets | 4.00 | 5.00 | 8.00 | 0.74 | |
| Short term receivables total | 181.43 | 139.00 | 152.00 | 142.00 | 165.64 |
| Other current investments | 106.00 | 52.00 | 42.00 | 34.88 | |
| Cash and bank deposits | 124.86 | 5.00 | 33.00 | 7.00 | 174.03 |
| Cash and cash equivalents | 124.86 | 111.00 | 85.00 | 49.00 | 208.91 |
| Balance sheet total (assets) | 2 570.01 | 2 320.00 | 2 307.00 | 2 261.00 | 2 444.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 152.50 | |||
| Retained earnings | 2 163.79 | 2 183.00 | 2 178.00 | 2 162.00 | 1 966.44 |
| Profit of the financial year | 18.91 | -5.00 | -16.00 | -43.00 | 89.87 |
| Shareholders equity total | 2 445.95 | 2 303.00 | 2 287.00 | 2 244.00 | 2 333.80 |
| Non-current deferred tax liabilities | 2.10 | ||||
| Non-current liabilities total | 2.10 | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.50 |
| Current owed to participating | 8.78 | 1.00 | 6.00 | 4.00 | 28.29 |
| Short-term deferred tax liabilities | 95.15 | ||||
| Other non-interest bearing current liabilities | 5.03 | 3.00 | 1.00 | 68.95 | |
| Current liabilities total | 121.96 | 17.00 | 20.00 | 17.00 | 110.74 |
| Balance sheet total (liabilities) | 2 570.01 | 2 320.00 | 2 307.00 | 2 261.00 | 2 444.54 |
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