EURO ECONOMICS ApS — Credit Rating and Financial Key Figures
CVR number: 32763138
Amaliegade 22, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 828.00 | 9 200.00 | 14 695.00 | 17 965.00 | 17 343.00 |
| Employee benefit expenses | -1 005.00 | - 837.00 | - 828.00 | - 821.00 | -1 840.00 |
| Total depreciation | - 186.00 | - 198.00 | - 198.00 | - 198.00 | - 198.00 |
| Reduction in value of non-current assets | 1 679.00 | 44 240.00 | 24 809.00 | -19 688.00 | -39 089.00 |
| EBIT | 26 316.00 | 52 405.00 | 38 478.00 | -2 742.00 | -23 784.00 |
| Other financial income | 419.00 | 2 907.00 | -81.00 | 272.00 | |
| Other financial expenses | -36 981.00 | -29 379.00 | -18 307.00 | -16 442.00 | -17 743.00 |
| Pre-tax profit | -10 246.00 | 25 933.00 | 20 090.00 | -19 184.00 | -41 255.00 |
| Income taxes | 2 556.00 | -8 756.00 | -4 216.00 | 4 069.00 | 8 286.00 |
| Net earnings | -7 690.00 | 17 177.00 | 15 874.00 | -15 115.00 | -32 969.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 510.00 | 11 330.00 | 11 150.00 | 10 970.00 | 10 790.00 |
| Buildings | 1 522 188.00 | 796 298.00 | 875 399.00 | 857 599.00 | 819 700.00 |
| Machinery and equipment | 76.00 | 121.00 | 103.00 | 85.00 | 68.00 |
| Tangible assets total | 1 533 774.00 | 807 749.00 | 886 652.00 | 868 654.00 | 830 558.00 |
| Investments total | 250.00 | 250.00 | 260.00 | 260.00 | 260.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 527.00 | 400.00 | 2 418.00 | 1 126.00 | 1 385.00 |
| Prepayments and accrued income | 2 107.00 | 918.00 | 305.00 | 279.00 | 634.00 |
| Current other receivables | 6 240.00 | 29 609.00 | 9 509.00 | 2 913.00 | 2 918.00 |
| Short term receivables total | 8 874.00 | 30 927.00 | 12 232.00 | 4 318.00 | 4 937.00 |
| Cash and bank deposits | 20 695.00 | 921.00 | 1 224.00 | 1 513.00 | 44.00 |
| Cash and cash equivalents | 20 695.00 | 921.00 | 1 224.00 | 1 513.00 | 44.00 |
| Balance sheet total (assets) | 1 563 593.00 | 839 847.00 | 900 368.00 | 874 745.00 | 835 799.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 115 879.00 | 108 188.00 | 126 008.00 | 141 882.00 | 126 767.00 |
| Profit of the financial year | -7 690.00 | 17 177.00 | 15 874.00 | -15 115.00 | -32 969.00 |
| Shareholders equity total | 108 314.00 | 125 490.00 | 142 007.00 | 126 892.00 | 93 923.00 |
| Provisions | 68 259.00 | 32 488.00 | 36 206.00 | 34 904.00 | 26 984.00 |
| Non-current loans from credit institutions | 566 783.00 | 312 567.00 | 331 045.00 | 320 837.00 | 311 259.00 |
| Non-current owed to group member | 651 985.00 | 326 743.00 | 340 031.00 | 353 858.00 | 368 249.00 |
| Non-current other liabilities | 5 506.00 | ||||
| Non-current liabilities total | 1 224 274.00 | 639 310.00 | 671 076.00 | 674 695.00 | 679 508.00 |
| Current loans from credit institutions | 81 238.00 | 8 690.00 | 9 629.00 | 10 650.00 | 10 084.00 |
| Advances received | 2 003.00 | 2 919.00 | 2 702.00 | 2 470.00 | 2 284.00 |
| Current trade creditors | 26 888.00 | 4 358.00 | 4 404.00 | 5 155.00 | 7 627.00 |
| Current owed to group member | 34 638.00 | ||||
| Short-term deferred tax liabilities | 5 649.00 | 2 247.00 | 2 247.00 | ||
| Other non-interest bearing current liabilities | 12 330.00 | 24 345.00 | 32 097.00 | 19 979.00 | 15 389.00 |
| Current liabilities total | 162 746.00 | 42 559.00 | 51 079.00 | 38 254.00 | 35 384.00 |
| Balance sheet total (liabilities) | 1 563 593.00 | 839 847.00 | 900 368.00 | 874 745.00 | 835 799.00 |
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