EWARE ApS — Credit Rating and Financial Key Figures
CVR number: 26643392
Lillevangsparken 31, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -2.00 | -22.00 | 135.33 | -35.08 |
| Employee benefit expenses | -6.00 | -13.00 | -15.00 | -39.83 | |
| EBIT | -17.00 | -15.00 | -37.00 | 95.51 | -35.08 |
| Other financial income | 12.00 | 1.00 | 2.62 | 1.64 | |
| Other financial expenses | -1.00 | -5.00 | -0.71 | -3.54 | |
| Pre-tax profit | -6.00 | -20.00 | -36.00 | 97.41 | -36.98 |
| Income taxes | 1.00 | 4.00 | -7.00 | -7.55 | |
| Net earnings | -5.00 | -16.00 | -43.00 | 89.87 | -36.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.02 | ||||
| Current owed by particip. interest comp. | 133.00 | 133.00 | 133.00 | 132.87 | |
| Current other receivables | 2.00 | 14.00 | 1.00 | 15.32 | |
| Current deferred tax assets | 4.00 | 5.00 | 8.00 | 0.74 | |
| Short term receivables total | 139.00 | 152.00 | 142.00 | 165.64 | 15.32 |
| Other current investments | 106.00 | 52.00 | 42.00 | 34.88 | 36.29 |
| Cash and bank deposits | 5.00 | 33.00 | 7.00 | 174.03 | 53.36 |
| Cash and cash equivalents | 111.00 | 85.00 | 49.00 | 208.91 | 89.65 |
| Balance sheet total (assets) | 2 320.00 | 2 307.00 | 2 261.00 | 2 444.54 | 2 174.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 152.50 | 0.00 | |||
| Retained earnings | 2 183.00 | 2 178.00 | 2 162.00 | 1 966.44 | 2 056.30 |
| Profit of the financial year | -5.00 | -16.00 | -43.00 | 89.87 | -36.98 |
| Shareholders equity total | 2 303.00 | 2 287.00 | 2 244.00 | 2 333.80 | 2 144.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.50 | 13.50 |
| Current owed to participating | 1.00 | 6.00 | 4.00 | 28.29 | 9.59 |
| Short-term deferred tax liabilities | 7.55 | ||||
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 68.95 | ||
| Current liabilities total | 17.00 | 20.00 | 17.00 | 110.74 | 30.64 |
| Balance sheet total (liabilities) | 2 320.00 | 2 307.00 | 2 261.00 | 2 444.54 | 2 174.97 |
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