EURO DESIGN INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 10484243
Frichsvej 40 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 660.10 | 23 550.31 | 22 938.34 | 11 748.03 | 19 746.18 |
| Employee benefit expenses | -2 623.88 | -3 109.50 | -3 700.27 | -3 607.81 | -3 661.03 |
| Total depreciation | - 241.00 | - 241.00 | - 336.36 | - 277.18 | - 136.24 |
| EBIT | 14 795.23 | 20 199.82 | 18 901.71 | 7 863.04 | 15 948.92 |
| Other financial income | 14.32 | 21.27 | 34.98 | 216.52 | 289.12 |
| Other financial expenses | -14.22 | -56.50 | -43.57 | -1.36 | -6.41 |
| Pre-tax profit | 14 795.33 | 20 164.59 | 18 893.12 | 8 078.20 | 16 231.63 |
| Income taxes | -3 279.83 | -4 457.09 | -4 200.90 | -1 824.57 | -3 623.01 |
| Net earnings | 11 515.50 | 15 707.50 | 14 692.22 | 6 253.63 | 12 608.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 930.64 | 2 835.28 | 2 739.92 | ||
| Machinery and equipment | 803.33 | 562.33 | 321.33 | 40.88 | |
| Tangible assets total | 803.33 | 562.33 | 3 251.98 | 2 876.16 | 2 739.92 |
| Investments total | 60.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.87 | ||||
| Current amounts owed by group member comp. | 33.38 | 40.51 | 37.14 | 36.22 | 25.29 |
| Prepayments and accrued income | 34.26 | 40.45 | 96.64 | 19.45 | |
| Current other receivables | 70.80 | 45.22 | 73.77 | 275.76 | 313.61 |
| Current deferred tax assets | 11.61 | 29.88 | 13.26 | 53.99 | |
| Short term receivables total | 138.44 | 137.79 | 237.44 | 338.11 | 412.33 |
| Other current investments | 82.88 | 99.65 | 118.79 | 123.42 | 135.54 |
| Cash and bank deposits | 14 288.44 | 19 090.78 | 14 696.22 | 9 769.95 | 12 673.80 |
| Cash and cash equivalents | 14 371.32 | 19 190.43 | 14 815.02 | 9 893.37 | 12 809.34 |
| Balance sheet total (assets) | 15 373.09 | 19 950.55 | 18 304.43 | 13 107.64 | 15 961.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 11 500.00 | 15 700.00 | 14 700.00 | 6 250.00 | 12 600.00 |
| Retained earnings | -11 293.49 | -15 477.99 | -14 470.49 | -6 028.27 | -12 374.64 |
| Profit of the financial year | 11 515.50 | 15 707.50 | 14 692.22 | 6 253.63 | 12 608.62 |
| Shareholders equity total | 11 847.01 | 16 054.51 | 15 046.73 | 6 600.36 | 12 958.98 |
| Provisions | 20.57 | ||||
| Non-current deferred tax liabilities | 1 702.47 | ||||
| Non-current liabilities total | 1 702.47 | ||||
| Current trade creditors | 178.15 | 731.77 | 1 012.98 | 570.11 | 267.92 |
| Short-term deferred tax liabilities | 2 542.77 | 2 799.57 | 1 986.97 | 782.58 | |
| Other non-interest bearing current liabilities | 784.60 | 364.70 | 257.75 | 5 154.59 | 1 032.23 |
| Current liabilities total | 3 505.51 | 3 896.04 | 3 257.70 | 6 507.28 | 1 300.15 |
| Balance sheet total (liabilities) | 15 373.09 | 19 950.55 | 18 304.43 | 13 107.64 | 15 961.60 |
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