EY ApS — Credit Rating and Financial Key Figures
CVR number: 40017046
Brombærhegnet 205, Niverød 2990 Nivå
erkankorkmaz@live.dk
tel: 20947597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.82 | 147.78 | 34.42 | 17.04 | - 653.84 |
| Employee benefit expenses | -53.45 | -57.16 | |||
| Total depreciation | -73.39 | -72.72 | -65.74 | -65.74 | |
| EBIT | -7.57 | 75.05 | -84.77 | - 105.85 | - 653.84 |
| Other financial expenses | -0.00 | -0.09 | -0.20 | ||
| Pre-tax profit | -7.57 | 75.05 | -84.85 | - 106.06 | - 653.84 |
| Net earnings | -7.57 | 75.05 | -84.85 | - 106.06 | - 653.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 727.22 | 657.41 | 591.67 | 525.93 | |
| Tangible assets total | 727.22 | 657.41 | 591.67 | 525.93 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.76 | 48.76 | 48.76 | 48.76 | |
| Inventories total | 48.76 | 48.76 | 48.76 | 48.76 | |
| Current other receivables | 104.73 | 102.16 | 101.33 | 101.75 | 18.46 |
| Short term receivables total | 104.73 | 102.16 | 101.33 | 101.75 | 18.46 |
| Cash and bank deposits | 10.11 | 51.20 | 23.79 | 6.70 | |
| Cash and cash equivalents | 10.11 | 51.20 | 23.79 | 6.70 | |
| Balance sheet total (assets) | 890.82 | 859.52 | 765.54 | 683.13 | 18.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 100.00 | 100.00 | |||
| Retained earnings | -7.57 | 167.49 | 82.63 | -23.43 | |
| Profit of the financial year | -7.57 | 75.05 | -84.85 | - 106.06 | - 653.84 |
| Shareholders equity total | 132.43 | 207.49 | 122.63 | 16.57 | - 637.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 758.39 | 625.36 | 595.86 | 606.84 | 641.10 |
| Other non-interest bearing current liabilities | 26.67 | 47.05 | 59.72 | 14.62 | |
| Current liabilities total | 758.39 | 652.04 | 642.91 | 666.56 | 655.72 |
| Balance sheet total (liabilities) | 890.82 | 859.52 | 765.54 | 683.13 | 18.46 |
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