EWM-BM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35666672
Høyrups Alle 37, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.14 | -21.79 | |||
| Gross profit | -19.14 | -21.79 | -43.77 | -49.20 | -25.48 |
| EBIT | -19.14 | -21.79 | -43.77 | -49.20 | -25.48 |
| Other financial income | 3 790.51 | 2 764.39 | 1 684.33 | 2 451.43 | 3 088.01 |
| Other financial expenses | - 157.57 | - 171.40 | - 715.64 | - 846.70 | -3 616.30 |
| Pre-tax profit | 3 613.80 | 2 571.20 | 924.91 | 1 555.53 | - 553.77 |
| Income taxes | -12.08 | - 113.40 | 174.76 | -86.84 | -57.08 |
| Net earnings | 3 601.72 | 2 457.80 | 1 099.67 | 1 468.69 | - 610.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 542.18 | 9 629.23 | 13 326.24 | 14 198.91 | 12 049.17 |
| Non-current other receivables | 25 978.25 | ||||
| Long term receivables total | 8 542.18 | 9 629.23 | 13 326.24 | 14 198.91 | 38 027.42 |
| Inventories total | |||||
| Current deferred tax assets | 39.11 | 211.49 | 27.48 | 25.58 | |
| Short term receivables total | 39.11 | 211.49 | 27.48 | 25.58 | |
| Other current investments | 2 129.79 | 5 160.42 | 6 583.08 | 9 371.33 | 5 098.43 |
| Cash and bank deposits | 0.65 | 3.15 | 5.55 | ||
| Cash and cash equivalents | 2 129.79 | 5 161.07 | 6 586.24 | 9 376.87 | 5 098.43 |
| Balance sheet total (assets) | 10 711.07 | 14 790.30 | 20 123.97 | 23 603.27 | 43 151.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 840.71 | 5 442.43 | 7 900.23 | 8 999.90 | 10 468.59 |
| Profit of the financial year | 3 601.72 | 2 457.80 | 1 099.67 | 1 468.69 | - 610.85 |
| Shareholders equity total | 5 492.43 | 7 950.23 | 9 049.90 | 10 518.59 | 9 907.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.39 | 9.14 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 059.95 | 6 611.63 | 10 508.84 | 12 431.01 | 20 174.44 |
| Short-term deferred tax liabilities | 103.16 | 86.84 | 57.08 | ||
| Other non-interest bearing current liabilities | 142.31 | 110.28 | 550.23 | 551.83 | 12 988.05 |
| Current liabilities total | 5 218.65 | 6 840.07 | 11 074.07 | 13 084.68 | 33 243.69 |
| Balance sheet total (liabilities) | 10 711.07 | 14 790.30 | 20 123.97 | 23 603.27 | 43 151.43 |
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