EURO DESIGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32475558
Frichsvej 40 B, 8600 Silkeborg
tel: 86802333
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit687.12460.031 030.14369.08776.01
EBIT687.12460.031 030.14369.08776.01
Other financial income4.3115.18
Other financial expenses-2.22-3.56-4.11-0.02-0.70
Pre-tax profit684.90456.471 026.03373.38790.49
Income taxes- 150.68- 100.42- 225.73-82.15- 174.06
Net earnings534.22356.05800.30291.23616.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.850.85
Short term receivables total0.850.85
Cash and bank deposits825.70577.531 128.38442.84824.09
Cash and cash equivalents825.70577.531 128.38442.84824.09
Balance sheet total (assets)825.70577.531 128.38443.69824.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00400.00800.00300.00610.00
Retained earnings- 472.34- 338.12- 782.07- 281.77- 600.53
Profit of the financial year534.22356.05800.30291.23616.43
Shareholders equity total686.88542.93943.23434.47750.89
Non-current deferred tax liabilities0.2362.25
Non-current liabilities total0.2362.25
Current trade creditors9.009.009.009.0011.80
Short-term deferred tax liabilities129.8225.60176.15
Current liabilities total138.8234.60185.159.0011.80
Balance sheet total (liabilities)825.70577.531 128.38443.69824.95
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