EURONOMICS ApS — Credit Rating and Financial Key Figures
CVR number: 29821097
Stationsvej 45, 2791 Dragør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.03 | 97.72 | 444.75 | 1 346.95 | 173.15 |
| EBIT | 45.03 | 97.72 | 444.75 | 1 346.95 | 173.15 |
| Other financial income | 123.12 | 349.34 | 47.17 | 31.67 | 251.62 |
| Other financial expenses | -7.41 | -33.09 | 1 031.80 | - 998.29 | - 243.31 |
| Net income from associates (fin.) | -70.55 | 533.85 | 605.33 | 781.77 | 733.15 |
| Pre-tax profit | 90.19 | 947.82 | 2 129.06 | 1 162.10 | 914.62 |
| Income taxes | -0.63 | -55.26 | - 335.21 | -86.81 | -40.15 |
| Net earnings | 89.56 | 892.55 | 1 793.85 | 1 075.28 | 874.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 482.55 | 164.54 | 132.02 | 186.36 | 122.82 |
| Investments total | 482.55 | 164.54 | 132.02 | 186.36 | 122.82 |
| Non-current other receivables | 620.31 | 620.31 | 620.31 | ||
| Long term receivables total | 620.31 | 620.31 | 620.31 | ||
| Inventories total | |||||
| Current other receivables | 3.91 | 13.98 | 1.47 | ||
| Current deferred tax assets | 60.31 | 30.04 | 186.19 | 205.19 | 271.91 |
| Short term receivables total | 60.31 | 33.95 | 186.19 | 219.17 | 273.38 |
| Other current investments | 1 185.55 | 2 766.06 | 3 100.20 | 1 206.80 | 2 548.72 |
| Cash and bank deposits | 2 419.59 | 3 199.87 | 2 716.10 | 5 592.74 | 5 526.51 |
| Cash and cash equivalents | 3 605.14 | 5 965.92 | 5 816.30 | 6 799.53 | 8 075.23 |
| Balance sheet total (assets) | 4 147.99 | 6 164.41 | 6 754.83 | 7 825.38 | 9 091.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 55.30 | 57.20 | 58.90 | 74.98 |
| Other reserves | 482.55 | 164.54 | 132.02 | 186.36 | 108.84 |
| Retained earnings | 3 392.14 | 3 744.40 | 4 612.55 | 6 293.15 | 7 356.99 |
| Profit of the financial year | 89.56 | 892.55 | 1 793.85 | 1 075.28 | 874.47 |
| Shareholders equity total | 4 129.24 | 4 981.80 | 6 720.61 | 7 738.69 | 8 540.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 120.34 | 4.98 | 516.46 | ||
| Current trade creditors | 39.92 | 35.00 | |||
| Current owed to participating | 40.00 | 46.76 | |||
| Other non-interest bearing current liabilities | 18.75 | 22.28 | 29.23 | ||
| Current liabilities total | 18.75 | 1 182.62 | 34.21 | 86.68 | 551.46 |
| Balance sheet total (liabilities) | 4 147.99 | 6 164.41 | 6 754.83 | 7 825.38 | 9 091.74 |
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