ERW ApS — Credit Rating and Financial Key Figures
CVR number: 36557346
Teglgårdstræde 8 B, 1452 København K
hg@geterw.com
tel: 31773650
www.erwactive.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.69 | 49.32 | - 124.91 | 1.56 | - 221.73 |
| Gross profit | 141.69 | 49.32 | - 124.91 | 1.56 | - 221.73 |
| Costs of management | -29.64 | -20.85 | -69.76 | -1 917.97 | -2 463.80 |
| EBIT | 112.05 | 28.47 | - 194.67 | -2 601.03 | -3 316.08 |
| Other financial income | 0.22 | 1.25 | |||
| Other financial expenses | -2.56 | -0.30 | -0.00 | -33.43 | -10.84 |
| Pre-tax profit | 109.50 | 28.17 | - 194.68 | -2 634.24 | -3 325.67 |
| Income taxes | -27.05 | -7.00 | 1.60 | 0.01 | -6.00 |
| Net earnings | 82.45 | 21.17 | - 193.08 | -2 634.23 | -3 331.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.00 | 27.00 | |||
| Investments total | 27.00 | 27.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 276.00 | 180.00 | 741.57 | 2 443.74 | 1 940.48 |
| Inventories total | 276.00 | 180.00 | 741.57 | 2 443.74 | 1 940.48 |
| Prepayments and accrued income | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 14.44 | 20.49 | 286.19 | 617.77 | |
| Current deferred tax assets | 6.00 | 6.00 | |||
| Short term receivables total | 14.44 | 50.00 | 76.49 | 342.19 | 667.77 |
| Cash and bank deposits | 119.22 | 125.14 | 264.49 | 1 600.63 | 363.94 |
| Cash and cash equivalents | 119.22 | 125.14 | 264.49 | 1 600.63 | 363.94 |
| Balance sheet total (assets) | 409.67 | 355.14 | 1 082.55 | 4 413.56 | 2 999.20 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 68.57 | 68.57 |
| Share premium account | 736.29 | 736.29 | |||
| Retained earnings | 8.93 | 91.38 | 112.54 | -80.53 | -2 714.77 |
| Profit of the financial year | 82.45 | 21.17 | - 193.08 | -2 634.23 | -3 331.67 |
| Shareholders equity total | 141.38 | 162.54 | -30.54 | -1 909.91 | -5 241.58 |
| Capital loans | 400.00 | 5 580.00 | 7 407.99 | ||
| Non-current liabilities total | 400.00 | 5 580.00 | 7 407.99 | ||
| Current trade creditors | 225.23 | 168.69 | 147.33 | ||
| Current owed to group member | 543.48 | 543.48 | 531.12 | ||
| Short-term deferred tax liabilities | 27.06 | 6.78 | |||
| Other non-interest bearing current liabilities | 16.00 | 17.12 | 22.28 | 199.99 | 301.67 |
| Current liabilities total | 268.29 | 192.59 | 713.08 | 743.47 | 832.79 |
| Balance sheet total (liabilities) | 409.67 | 355.14 | 1 082.55 | 4 413.56 | 2 999.20 |
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