KOMPLEMENTARSELSKABET Zephyr ApS — Credit Rating and Financial Key Figures
CVR number: 31486947
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 | 0.68 | 0.68 | 0.68 | ||
| EBIT | 0.68 | 0.68 | 0.68 | ||
| Other financial income | 0.61 | 0.76 | 0.78 | ||
| Pre-tax profit | 0.47 | 0.78 | 1.30 | 1.44 | 1.46 |
| Income taxes | -0.30 | -0.33 | -0.35 | ||
| Net earnings | 0.47 | 0.78 | 1.00 | 1.11 | 1.11 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.23 | 37.08 | |||
| Current other receivables | 38.05 | 39.19 | 40.31 | ||
| Short term receivables total | 36.23 | 37.08 | 38.05 | 39.19 | 40.31 |
| Balance sheet total (assets) | 36.23 | 37.08 | 38.05 | 39.19 | 40.31 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Retained earnings | 18.77 | 19.24 | 20.02 | 21.02 | 22.13 |
| Profit of the financial year | 0.47 | 0.78 | 1.00 | 1.11 | 1.11 |
| Shareholders equity total | 35.99 | 36.77 | 37.77 | 38.88 | 39.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Short-term deferred tax liabilities | 0.21 | 0.31 | 0.28 | 0.32 | 0.32 |
| Current liabilities total | 0.24 | 0.31 | 0.28 | 0.32 | 0.32 |
| Balance sheet total (liabilities) | 36.23 | 37.08 | 38.05 | 39.19 | 40.31 |
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