European Ambulance Service ApS — Credit Rating and Financial Key Figures
CVR number: 39457830
Industrivej 5, 6630 Rødding
bjarne@euas.dk
tel: 70271774
www.euas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.26 | 442.26 | 1 381.83 | 1 912.47 | 1 306.26 |
| Employee benefit expenses | - 436.92 | - 363.39 | - 984.88 | -1 506.61 | -1 355.63 |
| Total depreciation | -54.59 | -62.23 | -77.76 | -76.22 | -63.23 |
| EBIT | 29.75 | 16.65 | 319.19 | 329.64 | - 112.60 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -8.36 | -9.58 | -27.29 | -15.50 | -22.36 |
| Pre-tax profit | 22.02 | 7.06 | 291.90 | 314.14 | - 134.95 |
| Income taxes | 1.40 | -3.62 | -69.32 | -88.00 | 28.35 |
| Net earnings | 23.42 | 3.45 | 222.58 | 226.14 | - 106.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 75.00 | 56.25 | |||
| Intangible assets total | 75.00 | 56.25 | |||
| Machinery and equipment | 195.51 | 170.46 | 227.31 | 463.56 | 540.62 |
| Tangible assets total | 195.51 | 170.46 | 227.31 | 463.56 | 540.62 |
| Investments total | 10.10 | 23.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.58 | 147.16 | 27.89 | 64.80 | |
| Prepayments and accrued income | 1.14 | 1.14 | |||
| Current other receivables | 57.50 | 6.94 | 11.88 | ||
| Current deferred tax assets | 12.46 | 8.84 | 8.53 | 35.09 | |
| Short term receivables total | 69.95 | 119.42 | 156.83 | 35.96 | 111.77 |
| Cash and bank deposits | 18.48 | 157.27 | 249.97 | 375.51 | 81.24 |
| Cash and cash equivalents | 18.48 | 157.27 | 249.97 | 375.51 | 81.24 |
| Balance sheet total (assets) | 358.95 | 503.39 | 634.11 | 885.13 | 756.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.53 | -16.11 | -50.16 | 172.42 | 398.56 |
| Profit of the financial year | 23.42 | 3.45 | 222.58 | 226.14 | - 106.61 |
| Shareholders equity total | 33.89 | 37.34 | 222.42 | 448.56 | 341.95 |
| Provisions | 19.32 | 16.06 | |||
| Non-current loans from credit institutions | 202.66 | 157.39 | |||
| Non-current other liabilities | 6.40 | 6.40 | |||
| Non-current liabilities total | 209.06 | 163.79 | |||
| Current trade creditors | 82.87 | 123.68 | 248.65 | 95.46 | 86.05 |
| Current owed to participating | 227.06 | 172.58 | |||
| Short-term deferred tax liabilities | 69.01 | 60.15 | |||
| Other non-interest bearing current liabilities | 15.13 | 169.79 | 94.03 | 52.58 | 149.12 |
| Current liabilities total | 325.06 | 466.05 | 411.69 | 208.19 | 235.17 |
| Balance sheet total (liabilities) | 358.95 | 503.39 | 634.11 | 885.13 | 756.97 |
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