EUROSEP A/S — Credit Rating and Financial Key Figures
CVR number: 21783978
Skovly 14, 8300 Odder
tel: 86541199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.70 | - 150.50 | - 150.68 | 46.05 | 79.37 |
| EBIT | 436.70 | - 150.50 | - 150.68 | 46.05 | 79.37 |
| Other financial income | 1.13 | 1.90 | 3.50 | 6.66 | |
| Other financial expenses | -34.04 | -29.60 | -34.54 | -41.90 | -3.75 |
| Pre-tax profit | 403.79 | - 180.10 | - 183.32 | 7.66 | 82.28 |
| Net earnings | 403.79 | - 180.10 | - 183.32 | 7.66 | 82.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.34 | 13.39 | 15.02 | 18.26 | 23.99 |
| Long term receivables total | 14.34 | 13.39 | 15.02 | 18.26 | 23.99 |
| Finished products/goods | 112.50 | 112.50 | 112.50 | 100.00 | |
| Inventories total | 112.50 | 112.50 | 112.50 | 100.00 | |
| Current trade debtors | 300.00 | 175.00 | |||
| Prepayments and accrued income | 9.61 | 0.83 | |||
| Current other receivables | 17.48 | 32.31 | 33.51 | 0.06 | 0.11 |
| Current deferred tax assets | 0.25 | 0.06 | 0.06 | 0.20 | |
| Short term receivables total | 327.33 | 33.14 | 33.57 | 175.12 | 0.31 |
| Cash and bank deposits | 0.65 | 0.14 | 4.98 | ||
| Cash and cash equivalents | 0.65 | 0.14 | 4.98 | ||
| Balance sheet total (assets) | 454.82 | 159.17 | 161.09 | 293.38 | 29.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 098.83 | - 695.05 | - 875.14 | -1 058.46 | -1 050.80 |
| Profit of the financial year | 403.79 | - 180.10 | - 183.32 | 7.66 | 82.28 |
| Shareholders equity total | - 195.05 | - 375.14 | - 558.46 | - 550.80 | - 468.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.08 | 4.71 | 175.31 | 162.47 | |
| Current trade creditors | 2.25 | 2.25 | 16.38 | ||
| Current owed to participating | 555.18 | 514.85 | 515.37 | 637.37 | 485.31 |
| Other non-interest bearing current liabilities | 82.35 | 12.50 | 12.50 | 44.35 | 12.50 |
| Current liabilities total | 649.86 | 534.31 | 719.55 | 844.18 | 497.81 |
| Balance sheet total (liabilities) | 454.82 | 159.17 | 161.09 | 293.38 | 29.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.