ELWAYS ApS — Credit Rating and Financial Key Figures
CVR number: 33594690
Produktionsvej 1, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 631.54 | 1 805.53 | |||
| External services | - 870.68 | -1 294.07 | |||
| Gross profit | 760.85 | 511.47 | 1 432.48 | 1 598.77 | |
| Wages and salaries | - 413.71 | - 316.87 | -1 043.36 | -1 176.72 | |
| Employee benefit expenses | -24.51 | ||||
| Other operating expenses | - 323.64 | - 379.87 | - 258.63 | - 269.88 | |
| Total depreciation | -14.01 | -14.01 | |||
| EBIT | -88.18 | 9.50 | - 185.28 | 130.49 | 152.17 |
| Other financial expenses | -0.85 | -0.04 | -1.68 | -3.06 | |
| Pre-tax profit | -88.18 | 8.65 | - 185.32 | 128.81 | 149.11 |
| Net earnings | -88.18 | 8.65 | - 185.32 | 128.81 | 149.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.03 | 42.75 | 6.96 | 40.00 | 326.50 |
| Tangible assets total | 42.03 | 42.75 | 6.96 | 40.00 | 326.50 |
| Investments total | |||||
| Non-current loans receivable | 0.72 | ||||
| Long term receivables total | 0.72 | ||||
| Inventories total | |||||
| Current trade debtors | 49.03 | 454.30 | |||
| Current other receivables | 49.03 | ||||
| Short term receivables total | 49.03 | 503.33 | |||
| Cash and bank deposits | 99.11 | 174.86 | 71.25 | 454.99 | 57.36 |
| Cash and cash equivalents | 99.11 | 174.86 | 71.25 | 454.99 | 57.36 |
| Balance sheet total (assets) | 190.89 | 720.94 | 78.20 | 494.99 | 383.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | -8.18 | -36.36 | 80.00 | 198.49 |
| Other reserves | 340.17 | ||||
| Retained earnings | -0.00 | -0.00 | - 350.48 | ||
| Profit of the financial year | -88.18 | 8.65 | - 185.32 | 128.81 | 149.11 |
| Shareholders equity total | -8.18 | 0.46 | - 221.67 | 198.49 | 347.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Other non-interest bearing current liabilities | 187.07 | 720.48 | 299.88 | 296.50 | 36.26 |
| Current liabilities total | 199.07 | 720.48 | 299.88 | 296.50 | 36.26 |
| Balance sheet total (liabilities) | 190.89 | 720.94 | 78.20 | 494.99 | 383.86 |
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