European Work Supply ApS — Credit Rating and Financial Key Figures
CVR number: 27318827
Færgevej 3, 5800 Nyborg
hj@rollety.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.73 | -3.90 | 6 705.52 | 5 433.40 | 7 426.10 |
| Employee benefit expenses | -3 315.08 | -4 906.63 | -7 296.25 | ||
| EBIT | -21.73 | -3.90 | 3 390.45 | 526.76 | 129.86 |
| Other financial income | 15.30 | 10.86 | 66.87 | 68.83 | |
| Other financial expenses | -0.95 | -0.84 | -11.55 | -61.57 | -38.75 |
| Pre-tax profit | -7.38 | 6.12 | 3 445.77 | 465.20 | 159.94 |
| Income taxes | 1.42 | -1.53 | - 760.61 | - 115.37 | -41.23 |
| Net earnings | -5.96 | 4.58 | 2 685.16 | 349.83 | 118.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 61.60 | 61.60 | 150.00 | 150.00 | |
| Investments total | 61.60 | 61.60 | 150.00 | 150.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.84 | 86.16 | 1 353.27 | ||
| Current amounts owed by group member comp. | 390.67 | 2 496.31 | 4 201.92 | 4 013.91 | |
| Prepayments and accrued income | 27.47 | 25.00 | |||
| Current other receivables | 40.35 | 464.88 | 109.00 | 2 478.27 | 692.88 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 431.02 | 464.88 | 2 864.15 | 6 793.82 | 6 085.07 |
| Cash and bank deposits | 20.49 | 0.58 | 1 603.98 | 446.85 | 210.94 |
| Cash and cash equivalents | 20.49 | 0.58 | 1 603.98 | 446.85 | 210.94 |
| Balance sheet total (assets) | 513.11 | 527.06 | 4 468.13 | 7 390.67 | 6 446.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Retained earnings | 135.45 | 129.49 | - 865.93 | 519.23 | 869.06 |
| Profit of the financial year | -5.96 | 4.58 | 2 685.16 | 349.83 | 118.72 |
| Shareholders equity total | 254.49 | 259.07 | 2 944.23 | 2 294.06 | 1 112.78 |
| Non-current other liabilities | 384.86 | 720.68 | |||
| Non-current liabilities total | 384.86 | 720.68 | |||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 67.00 | 72.00 | 45.00 | 156.68 | 42.57 |
| Current owed to group member | 106.00 | ||||
| Short-term deferred tax liabilities | 18.70 | 1.53 | 760.61 | 115.37 | 41.23 |
| Other non-interest bearing current liabilities | 172.92 | 194.46 | 718.29 | 4 439.59 | 4 422.75 |
| Current liabilities total | 258.62 | 267.99 | 1 523.90 | 4 711.75 | 4 612.55 |
| Balance sheet total (liabilities) | 513.11 | 527.06 | 4 468.13 | 7 390.67 | 6 446.01 |
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