Ewaldsgade 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39117967
Poul Bundgaards Vej 1 D, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 250.96 | 379.93 | -24.97 | 4.47 | -10.73 |
| Reduction in value of non-current assets | - 660.47 | -3 300.00 | |||
| EBIT | - 590.50 | -2 920.08 | -24.97 | 4.47 | -10.73 |
| Other financial income | 101.36 | 97.02 | 76.16 | ||
| Other financial expenses | -1 697.24 | -1 000.31 | -0.44 | ||
| Pre-tax profit | -2 287.74 | -3 920.39 | 75.95 | 101.50 | 65.43 |
| Income taxes | 503.30 | 800.19 | 10.82 | -22.58 | -14.39 |
| Net earnings | -1 784.44 | -3 120.19 | 86.77 | 78.92 | 51.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 500.00 | ||||
| Tangible assets total | 55 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 402.02 | 3 262.37 | 1 904.03 | 1 952.74 | |
| Current other receivables | 36.77 | ||||
| Current deferred tax assets | 144.32 | 641.52 | |||
| Short term receivables total | 181.09 | 3 043.54 | 3 262.37 | 1 904.03 | 1 952.74 |
| Cash and bank deposits | 231.25 | 250.00 | |||
| Cash and cash equivalents | 231.25 | 250.00 | |||
| Balance sheet total (assets) | 55 912.35 | 3 293.54 | 3 262.37 | 1 904.03 | 1 952.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 347.98 | 4 563.55 | 1 443.35 | 1 530.12 | 1 609.04 |
| Profit of the financial year | -1 784.44 | -3 120.19 | 86.77 | 78.92 | 51.04 |
| Shareholders equity total | 4 613.55 | 1 493.35 | 1 580.12 | 1 659.04 | 1 710.08 |
| Provisions | 1 551.53 | ||||
| Non-current loans from credit institutions | 32 622.90 | ||||
| Non-current owed to group member | 4 000.00 | ||||
| Non-current deferred tax liabilities | 1 392.86 | 16.46 | 22.33 | 14.39 | |
| Non-current liabilities total | 36 622.90 | 1 392.86 | 16.46 | 22.33 | 14.39 |
| Current loans from credit institutions | 11 829.95 | 10.48 | |||
| Current trade creditors | 105.75 | 51.98 | 70.72 | 12.50 | 12.50 |
| Current owed to group member | 136.86 | ||||
| Short-term deferred tax liabilities | 1 401.62 | 16.71 | 22.33 | ||
| Other non-interest bearing current liabilities | 1 051.81 | 344.88 | 193.45 | 193.45 | 193.45 |
| Current liabilities total | 13 124.37 | 407.33 | 1 665.79 | 222.66 | 228.28 |
| Balance sheet total (liabilities) | 55 912.35 | 3 293.54 | 3 262.37 | 1 904.03 | 1 952.74 |
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