Europa Vending A/S — Credit Rating and Financial Key Figures
CVR number: 30811690
Læderstræde 14, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.15 | 36.02 | 946.24 | 1 173.46 | 1 290.52 |
| Employee benefit expenses | - 153.27 | -25.07 | -1 136.39 | -1 309.20 | -1 408.57 |
| Total depreciation | -49.87 | ||||
| EBIT | 213.02 | 10.95 | - 190.16 | - 135.74 | - 118.05 |
| Other financial income | 40.17 | 49.82 | 14.94 | 12.69 | 17.06 |
| Other financial expenses | -25.38 | -33.94 | -2.50 | -4.25 | -11.01 |
| Pre-tax profit | 227.80 | 26.83 | - 177.72 | - 127.30 | - 111.99 |
| Income taxes | -50.10 | -5.92 | 39.10 | 28.01 | -13.87 |
| Net earnings | 177.70 | 20.92 | - 138.62 | -99.29 | - 125.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.35 | 52.82 | 53.20 | ||
| Inventories total | 40.35 | 52.82 | 53.20 | ||
| Current trade debtors | 1.52 | 5.04 | 120.07 | 327.80 | 238.26 |
| Current amounts owed by group member comp. | 1 638.05 | 1 687.87 | 366.71 | 393.28 | 415.55 |
| Current other receivables | 0.01 | 0.45 | 42.02 | ||
| Current deferred tax assets | 39.10 | 54.04 | 26.30 | ||
| Short term receivables total | 1 639.57 | 1 692.91 | 525.88 | 775.58 | 722.13 |
| Cash and bank deposits | 118.71 | 150.15 | 522.85 | 593.09 | 574.90 |
| Cash and cash equivalents | 118.71 | 150.15 | 522.85 | 593.09 | 574.90 |
| Balance sheet total (assets) | 1 758.28 | 1 843.06 | 1 089.09 | 1 421.49 | 1 350.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 169.84 | 7.86 | 28.78 | - 109.84 | - 209.14 |
| Profit of the financial year | 177.70 | 20.92 | - 138.62 | -99.29 | - 125.87 |
| Shareholders equity total | 707.86 | 528.78 | 390.16 | 290.86 | 165.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 15.10 | 15.28 | 281.97 | 294.37 | 355.81 |
| Current owed to group member | 860.20 | 1 260.55 | 154.12 | 465.80 | 448.79 |
| Short-term deferred tax liabilities | 58.06 | 5.92 | |||
| Other non-interest bearing current liabilities | 117.06 | 32.31 | 262.83 | 294.49 | 295.44 |
| Accruals and deferred income | 75.97 | 85.19 | |||
| Current liabilities total | 1 050.42 | 1 314.28 | 698.93 | 1 130.62 | 1 185.23 |
| Balance sheet total (liabilities) | 1 758.28 | 1 843.06 | 1 089.09 | 1 421.49 | 1 350.22 |
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