E.O.C. ApS — Credit Rating and Financial Key Figures
CVR number: 24997685
Carolinevej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.20 | 800.73 | |||
| External services | -76.74 | -47.08 | -21.37 | -38.30 | - 270.07 |
| Gross profit | -76.74 | -47.08 | 37.83 | -38.30 | 530.65 |
| EBIT | -76.74 | -47.08 | 37.83 | -38.30 | 530.65 |
| Other financial income | 2.50 | 2.50 | 2.50 | ||
| Other financial expenses | - 218.96 | -60.94 | -62.02 | -63.16 | -64.07 |
| Reduction non-current investment assets | -29.87 | -1.81 | - 861.41 | - 421.35 | |
| Income from other inv. held as non-curr. assets | 236.98 | - 290.01 | -48.63 | 1.28 | |
| Pre-tax profit | - 323.07 | 129.66 | - 311.70 | -1 011.50 | 46.51 |
| Income taxes | 6.34 | 8.58 | |||
| Net earnings | - 323.07 | 129.66 | - 311.70 | -1 005.17 | 55.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 892.00 | 892.00 | 892.00 | 892.00 | 892.00 |
| Tangible assets total | 892.00 | 892.00 | 892.00 | 892.00 | 892.00 |
| Holdings in group member companies | 1 235.16 | 1 235.16 | 1 235.16 | 1 235.16 | 1 235.16 |
| Participating interests | 45.89 | 64.45 | 89.45 | 76.23 | 76.23 |
| Investments total | 1 281.04 | 1 299.61 | 1 324.61 | 1 311.39 | 1 311.39 |
| Non-current loans receivable | 208.88 | 515.49 | 260.18 | 19.32 | 28.61 |
| Long term receivables total | 208.88 | 515.49 | 260.18 | 19.32 | 28.61 |
| Inventories total | |||||
| Current trade debtors | 74.00 | 23.80 | |||
| Current owed by particip. interest comp. | 181.65 | 181.65 | 181.65 | 5.00 | 37.65 |
| Current other receivables | 123.55 | 106.26 | 108.55 | 0.03 | |
| Short term receivables total | 305.20 | 287.90 | 364.20 | 5.03 | 61.45 |
| Other current investments | 562.46 | 562.46 | 562.46 | 429.35 | |
| Cash and bank deposits | 0.55 | 2.19 | 72.76 | ||
| Cash and cash equivalents | 563.00 | 562.46 | 562.46 | 431.55 | 72.76 |
| Balance sheet total (assets) | 3 250.13 | 3 557.46 | 3 403.44 | 2 659.29 | 2 366.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 704.74 | 381.67 | 511.33 | 199.63 | - 805.54 |
| Profit of the financial year | - 323.07 | 129.66 | - 311.70 | -1 005.17 | 55.09 |
| Shareholders equity total | 506.67 | 636.33 | 324.63 | - 680.54 | - 625.45 |
| Capital loans | 900.00 | 900.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | |||
| Current loans from credit institutions | 0.70 | 0.03 | |||
| Current owed to participating | 1 225.16 | 1 449.13 | 1 531.13 | 862.34 | 345.59 |
| Current owed to group member | 1 366.00 | 1 401.92 | 1 438.88 | 1 470.42 | 1 500.85 |
| Other non-interest bearing current liabilities | 152.30 | 69.38 | 108.78 | 107.07 | 245.22 |
| Current liabilities total | 2 743.46 | 2 921.13 | 3 078.82 | 2 439.83 | 2 091.66 |
| Balance sheet total (liabilities) | 3 250.13 | 3 557.46 | 3 403.44 | 2 659.29 | 2 366.21 |
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