EWPL Ocean ApS — Credit Rating and Financial Key Figures
CVR number: 40080287
Store Kongensgade 59 D, 1264 København K
ar@ewplocean.com
tel: 30482448
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 635.00 | |||
| External services | - 672.00 | -19.00 | -16.00 | -19.00 |
| Gross profit | -37.00 | -19.00 | -16.00 | -19.00 |
| EBIT | -37.00 | -19.00 | -16.00 | -19.00 |
| Other financial expenses | -8.00 | -1.00 | ||
| Pre-tax profit | -46.00 | -19.00 | -15.00 | -20.00 |
| Income taxes | 8.00 | 4.00 | 3.00 | 4.00 |
| Net earnings | -38.00 | -15.00 | -12.00 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.00 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 8.00 | 12.00 | 15.00 | 20.00 |
| Short term receivables total | 9.00 | 16.00 | 19.00 | 24.00 |
| Cash and bank deposits | 15.00 | 14.00 | 18.00 | 17.00 |
| Cash and cash equivalents | 15.00 | 14.00 | 18.00 | 17.00 |
| Balance sheet total (assets) | 24.00 | 30.00 | 37.00 | 41.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.00 | -53.00 | -64.00 | |
| Profit of the financial year | -38.00 | -15.00 | -12.00 | -16.00 |
| Shareholders equity total | 12.00 | -2.00 | -15.00 | -30.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 16.00 |
| Current owed to group member | 20.00 | |||
| Short-term deferred tax liabilities | 20.00 | 28.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 27.00 | ||
| Current liabilities total | 12.00 | 32.00 | 52.00 | 71.00 |
| Balance sheet total (liabilities) | 24.00 | 30.00 | 37.00 | 41.00 |
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