EUROGRAPHIC GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31299349
Ny Østergade 9, 4000 Roskilde
jpf@egdk.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 105.71 | 4 583.10 |
| Employee benefit expenses | -8 753.65 | -8 078.75 |
| Total depreciation | -76.67 | -76.67 |
| EBIT | -2 724.60 | -3 572.32 |
| Other financial income | 219.27 | 103.23 |
| Other financial expenses | - 260.57 | - 340.11 |
| Net income from associates (fin.) | 12 317.75 | 4 596.98 |
| Pre-tax profit | 9 551.84 | 787.79 |
| Net earnings | 9 551.84 | 787.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 128.31 | 51.64 |
| Tangible assets total | 128.31 | 51.64 |
| Holdings in group member companies | 39 635.30 | 42 272.19 |
| Participating interests | 64.15 | 66.90 |
| Investments total | 39 699.45 | 42 339.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 176.30 | 577.46 |
| Current amounts owed by group member comp. | 3 271.43 | 262.50 |
| Prepayments and accrued income | 242.47 | |
| Current other receivables | 167.00 | 1 489.03 |
| Short term receivables total | 3 614.72 | 2 571.46 |
| Cash and bank deposits | 722.32 | 127.96 |
| Cash and cash equivalents | 722.32 | 127.96 |
| Balance sheet total (assets) | 44 164.80 | 45 090.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 39 604.93 | 42 285.94 |
| Retained earnings | -14 641.11 | -4 528.53 |
| Profit of the financial year | 9 551.84 | 787.79 |
| Shareholders equity total | 35 015.66 | 39 045.20 |
| Non-current deferred tax liabilities | 361.14 | 380.03 |
| Non-current liabilities total | 361.14 | 380.03 |
| Current loans from credit institutions | 1 772.53 | |
| Current trade creditors | 775.38 | 786.56 |
| Current owed to group member | 6 816.61 | 2 250.64 |
| Other non-interest bearing current liabilities | 1 196.00 | 855.18 |
| Current liabilities total | 8 788.00 | 5 664.91 |
| Balance sheet total (liabilities) | 44 164.80 | 45 090.14 |
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