Eurograte Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 40297375
Søndergade 113, 6600 Vejen
info@eurograte.dk
tel: 70263200
www.eurograte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 121.84 | 640.57 | 1 467.74 | 627.68 | 88.23 |
Employee benefit expenses | - 824.72 | - 784.33 | - 797.79 | -1 049.35 | -1 258.69 |
Total depreciation | -2.29 | -3.05 | -3.05 | -3.05 | -3.81 |
EBIT | - 705.17 | - 146.81 | 666.89 | - 424.71 | -1 174.27 |
Other financial income | 3.58 | ||||
Other financial expenses | -4.18 | -8.89 | -21.01 | -21.36 | -72.81 |
Pre-tax profit | - 709.35 | - 152.13 | 645.89 | - 446.07 | -1 247.08 |
Net earnings | - 709.35 | - 152.13 | 645.89 | - 446.07 | -1 247.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.96 | 9.91 | 6.86 | 3.81 | |
Tangible assets total | 12.96 | 9.91 | 6.86 | 3.81 | |
Investments total | 13.50 | 13.50 | 13.50 | 13.50 | |
Long term receivables total | |||||
Finished products/goods | 394.27 | 623.09 | 550.78 | 658.14 | |
Inventories total | 394.27 | 623.09 | 550.78 | 658.14 | |
Current trade debtors | 626.25 | 814.77 | 2 628.05 | 173.95 | |
Prepayments and accrued income | 15.70 | 15.70 | 15.70 | 159.35 | |
Current other receivables | 5.08 | ||||
Short term receivables total | 641.95 | 830.47 | 2 643.74 | 333.31 | 5.08 |
Cash and bank deposits | 103.83 | 57.02 | 455.33 | 550.19 | 51.80 |
Cash and cash equivalents | 103.83 | 57.02 | 455.33 | 550.19 | 51.80 |
Balance sheet total (assets) | 1 166.51 | 1 533.99 | 3 670.22 | 1 558.95 | 56.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 405.18 | -1 114.52 | -1 266.65 | - 620.76 | -1 068.53 |
Profit of the financial year | - 709.35 | - 152.13 | 645.89 | - 446.07 | -1 247.08 |
Shareholders equity total | -1 064.52 | -1 216.65 | - 570.76 | -1 016.83 | -2 265.61 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.57 | 5.41 | 1.39 | 2.17 | |
Current trade creditors | 42.98 | 29.34 | 48.19 | 183.13 | 222.51 |
Current owed to group member | 1 787.59 | 1 991.03 | 2 272.46 | 1 799.46 | 1 865.83 |
Other non-interest bearing current liabilities | 398.89 | 724.86 | 1 918.94 | 591.02 | 234.16 |
Current liabilities total | 2 231.03 | 2 750.65 | 4 240.99 | 2 575.78 | 2 322.49 |
Balance sheet total (liabilities) | 1 166.51 | 1 533.99 | 3 670.22 | 1 558.95 | 56.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.