K/S ZEPHYR — Credit Rating and Financial Key Figures
CVR number: 31933765
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.50 | -4.79 | -4.49 | ||
| EBIT | 86.50 | -4.79 | -4.49 | ||
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.25 | -7.63 | -7.58 | ||
| Pre-tax profit | -2.77 | -3.24 | 82.26 | -12.42 | -12.08 |
| Net earnings | -2.77 | -3.24 | 82.26 | -12.42 | -12.08 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 589.73 | 1 589.73 | 1 589.73 | 1 589.73 | 1 589.73 |
| Investments total | 1 589.73 | 1 589.73 | 1 589.73 | 1 589.73 | 1 589.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.35 | 95.43 | |||
| Current other receivables | 0.00 | 0.33 | |||
| Short term receivables total | 144.35 | 95.43 | 0.00 | 0.33 | |
| Cash and bank deposits | 0.37 | ||||
| Cash and cash equivalents | 0.37 | ||||
| Balance sheet total (assets) | 1 734.46 | 1 685.16 | 1 589.74 | 1 590.06 | 1 589.73 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 395.68 | 2 395.68 | 3 347.00 | 3 347.00 | 3 347.00 |
| Other restricted equity | - 951.32 | - 951.32 | - 951.32 | ||
| Retained earnings | - 996.03 | -1 098.50 | -1 514.43 | -1 349.46 | -1 522.56 |
| Profit of the financial year | -2.77 | -3.24 | 82.26 | -12.42 | -12.08 |
| Shareholders equity total | 1 396.88 | 1 293.95 | 963.51 | 1 033.81 | 861.04 |
| Non-current owed to group member | 233.17 | 286.56 | |||
| Non-current liabilities total | 233.17 | 286.56 | |||
| Current trade creditors | 1.51 | 2.50 | 2.52 | ||
| Current owed to group member | 609.92 | 537.48 | 712.99 | ||
| Other non-interest bearing current liabilities | 513.11 | 619.65 | 16.31 | 16.25 | 15.70 |
| Current liabilities total | 514.62 | 622.15 | 626.23 | 556.26 | 728.69 |
| Balance sheet total (liabilities) | 2 144.67 | 2 202.66 | 1 589.74 | 1 590.06 | 1 589.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.