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 |
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