EuroSkateShop Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40018670
Kanalholmen 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 292.94 | 31 510.28 | 9 872.15 | 14 156.28 | 30 684.04 |
| Employee benefit expenses | -15 719.46 | -23 784.63 | -19 070.35 | -13 290.38 | -14 756.32 |
| Total depreciation | - 519.08 | - 762.92 | -1 337.46 | -1 369.59 | -1 532.47 |
| EBIT | 34 054.40 | 6 962.73 | -10 535.67 | - 503.70 | 14 395.25 |
| Other financial income | 172.05 | 702.17 | 58.77 | 629.84 | 46.48 |
| Other financial expenses | -1 407.50 | -3 437.53 | -5 002.87 | -6 207.37 | -7 017.80 |
| Pre-tax profit | 32 818.95 | 4 227.37 | -15 479.77 | -6 081.22 | 7 423.93 |
| Income taxes | -7 258.73 | -1 118.55 | -95.02 | - 113.26 | 3 063.80 |
| Net earnings | 25 560.22 | 3 108.83 | -15 574.79 | -6 194.48 | 10 487.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 334.54 | 2 029.32 | 2 914.40 | 2 165.84 | |
| Intangible assets total | 2 334.54 | 2 029.32 | 2 914.40 | 2 165.84 | |
| Land and waters | 8 841.18 | 9 710.25 | 9 612.84 | 9 515.42 | 9 418.01 |
| Buildings | 730.19 | 684.72 | 455.77 | 245.41 | 83.63 |
| Machinery and equipment | 967.66 | 1 063.46 | 827.63 | 727.04 | 505.35 |
| Tangible assets total | 10 539.03 | 11 458.43 | 10 896.24 | 10 487.88 | 10 006.98 |
| Other non-current investments | 707.04 | 550.58 | 411.15 | 250.61 | |
| Investments total | 237.22 | 1 481.55 | 1 271.68 | 789.14 | 484.36 |
| Long term receivables total | |||||
| Finished products/goods | 21 124.87 | 101 318.64 | 81 014.64 | 67 278.62 | 51 562.99 |
| Advance payments | 24 729.63 | 21 367.07 | 8 696.23 | 6 288.26 | 6 106.38 |
| Inventories total | 45 854.50 | 122 685.71 | 89 710.87 | 73 566.88 | 57 669.37 |
| Current trade debtors | 2 071.48 | 601.66 | 1 134.67 | 2 379.19 | 4 161.47 |
| Prepayments and accrued income | 77.10 | 143.09 | 177.98 | 539.99 | 471.88 |
| Current other receivables | 2 275.31 | 805.42 | 681.94 | 1 062.60 | |
| Current deferred tax assets | 7.53 | 3 169.15 | |||
| Short term receivables total | 2 156.10 | 3 020.06 | 2 118.07 | 3 601.12 | 8 865.10 |
| Cash and bank deposits | 23 426.12 | 1 689.04 | 1 865.39 | 3 947.46 | 764.62 |
| Cash and cash equivalents | 23 426.12 | 1 689.04 | 1 865.39 | 3 947.46 | 764.62 |
| Balance sheet total (assets) | 82 212.98 | 142 669.33 | 107 891.56 | 95 306.87 | 79 956.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 244.00 | 270.00 | ||
| Retained earnings | 7 515.14 | 33 075.36 | 36 069.78 | 20 251.00 | 13 786.51 |
| Profit of the financial year | 25 560.22 | 3 108.83 | -15 574.79 | -6 194.48 | 10 487.73 |
| Shareholders equity total | 34 625.36 | 36 234.18 | 20 545.00 | 14 350.51 | 24 594.24 |
| Provisions | 411.79 | 869.00 | 480.00 | 600.00 | |
| Non-current loans from credit institutions | 6 679.88 | 12 108.44 | 11 251.09 | 9 938.72 | 8 089.86 |
| Non-current deferred tax liabilities | 1 763.77 | ||||
| Non-current liabilities total | 6 679.88 | 13 872.21 | 11 251.09 | 9 938.72 | 8 089.86 |
| Current loans from credit institutions | 692.00 | 61 630.64 | 51 736.20 | 44 910.96 | 21 299.70 |
| Current trade creditors | 10 776.13 | 12 503.87 | 15 295.63 | 16 433.79 | 13 335.29 |
| Current owed to participating | 121.46 | 121.46 | 291.65 | 340.71 | 976.78 |
| Short-term deferred tax liabilities | 7 283.48 | 7 556.39 | 1 124.23 | ||
| Other non-interest bearing current liabilities | 22 034.69 | 10 338.78 | 6 778.77 | 8 852.19 | 11 060.41 |
| Current liabilities total | 40 907.75 | 92 151.15 | 75 226.47 | 70 537.65 | 46 672.18 |
| Balance sheet total (liabilities) | 82 212.98 | 142 669.33 | 107 891.56 | 95 306.87 | 79 956.27 |
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