EUROGRAPHIC GROUP A/S
CVR number: 31299349
Hovedgaden 512, 2640 Hedehusene
Income statement (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 590.44 | 2 987.66 | 6 105.71 |
| Employee benefit expenses | -6 416.74 | -7 674.95 | -8 753.65 |
| Total depreciation | -7.60 | -75.28 | -76.67 |
| EBIT | -1 833.90 | -4 762.57 | -2 724.60 |
| Other financial income | 345.70 | 471.56 | 219.27 |
| Other financial expenses | -0.76 | - 283.90 | - 260.57 |
| Reduction non-current investment assets | - 459.67 | ||
| Income from other inv. held as non-curr. assets | -40.53 | ||
| Net income from associates (fin.) | 5 312.80 | 5 843.86 | 12 317.75 |
| Pre-tax profit | 3 323.64 | 1 268.94 | 9 551.84 |
| Income taxes | 180.80 | ||
| Net earnings | 3 504.44 | 1 268.94 | 9 551.84 |
Assets (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 204.98 | 128.31 | |
| Tangible assets total | 204.98 | 128.31 | |
| Holdings in group member companies | 19 215.82 | 26 650.33 | 39 635.30 |
| Participating interests | 38.02 | 59.62 | 64.15 |
| Investments total | 19 253.83 | 26 709.94 | 39 699.45 |
| Non-curr. owed by particip. interest comp. | 1 267.74 | ||
| Non-current loans receivable | 0.00 | ||
| Long term receivables total | 1 267.74 | ||
| Inventories total | |||
| Current trade debtors | 71.62 | 22.36 | 176.30 |
| Current amounts owed by group member comp. | 1 604.52 | 6 367.58 | 3 271.43 |
| Current owed by particip. interest comp. | 834.50 | ||
| Prepayments and accrued income | 87.41 | ||
| Current other receivables | 359.47 | 276.16 | 167.00 |
| Current deferred tax assets | 184.47 | ||
| Short term receivables total | 3 142.00 | 6 666.10 | 3 614.72 |
| Other current investments | 1 988.03 | ||
| Cash and bank deposits | 962.77 | 247.08 | 722.32 |
| Cash and cash equivalents | 2 950.80 | 247.08 | 722.32 |
| Balance sheet total (assets) | 26 614.37 | 33 828.10 | 44 164.80 |
Equity and liabilities (kDKK)
| 2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 19 023.55 | 26 656.28 | 39 604.93 |
| Retained earnings | - 174.70 | -5 540.46 | -14 641.11 |
| Profit of the financial year | 3 504.44 | 1 268.94 | 9 551.84 |
| Shareholders equity total | 24 853.29 | 22 884.76 | 35 015.66 |
| Non-current other liabilities | 133.30 | ||
| Non-current deferred tax liabilities | 348.93 | 361.14 | |
| Non-current liabilities total | 133.30 | 348.93 | 361.14 |
| Current trade creditors | 581.20 | 1 589.28 | 775.38 |
| Current owed to group member | 8 512.61 | 6 816.61 | |
| Other non-interest bearing current liabilities | 1 046.59 | 492.51 | 1 196.00 |
| Current liabilities total | 1 627.79 | 10 594.41 | 8 788.00 |
| Balance sheet total (liabilities) | 26 614.37 | 33 828.10 | 44 164.80 |
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