Euro Economics XII ApS — Credit Rating and Financial Key Figures
CVR number: 40475370
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 | 1 301.99 | 1 295.72 | 463.50 | 455.05 | 720.04 |
| Employee benefit expenses | -2 500.50 | -1 307.05 | -1 223.76 | -1 207.61 | |
| Reduction in value of non-current assets | 73.00 | 417.93 | 174.58 | 198.17 | 23 650.59 |
| EBIT | 1 374.98 | - 786.85 | - 668.97 | - 570.54 | 23 163.02 |
| Other financial income | 528.26 | 477.26 | 355.30 | 99.92 | 99.72 |
| Other financial expenses | -5 808.27 | -6 326.51 | -6 478.92 | -7 351.14 | -8 638.81 |
| Pre-tax profit | -3 905.03 | -6 636.10 | -6 792.59 | -7 821.77 | 14 623.93 |
| Net earnings | -3 905.03 | -6 636.10 | -6 792.59 | -7 821.77 | 14 623.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 200.00 | 144 700.00 | 159 000.00 | 195 000.00 | 230 000.00 |
| Machinery and equipment | 121.30 | 1 006.29 | 894.80 | 1 107.46 | |
| Tangible assets total | 140 200.00 | 144 821.29 | 160 006.29 | 195 894.80 | 231 107.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34 638.26 | ||||
| Prepayments and accrued income | 4.17 | 4.51 | 53.04 | 99.09 | |
| Current other receivables | 258.78 | 7 605.09 | 11 163.89 | 1 792.84 | 1 697.25 |
| Short term receivables total | 34 897.04 | 7 609.26 | 11 168.41 | 1 845.88 | 1 796.34 |
| Cash and bank deposits | 333.12 | 21 571.74 | 3 668.45 | 1 032.60 | |
| Cash and cash equivalents | 333.12 | 21 571.74 | 3 668.45 | 1 032.60 | |
| Balance sheet total (assets) | 175 430.16 | 174 002.29 | 174 843.14 | 198 773.28 | 232 903.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 765.58 | -3 139.45 | -9 775.55 | -16 568.14 | -24 389.90 |
| Profit of the financial year | -3 905.03 | -6 636.10 | -6 792.59 | -7 821.77 | 14 623.93 |
| Shareholders equity total | -3 089.45 | -9 725.55 | -16 518.14 | -24 339.90 | -9 715.97 |
| Non-current loans from credit institutions | 34 446.35 | 32 780.64 | 31 866.92 | 30 977.31 | 30 155.22 |
| Non-current other liabilities | 630.00 | 631.29 | 307.58 | 307.58 | 307.58 |
| Non-current liabilities total | 35 076.35 | 33 411.93 | 32 174.50 | 31 284.89 | 30 462.80 |
| Current loans from credit institutions | 193.70 | 912.77 | 915.12 | 916.86 | 1 009.39 |
| Current trade creditors | 165.89 | 243.12 | 2 973.29 | 770.61 | 1 368.61 |
| Current owed to group member | 143 075.51 | 147 596.50 | 152 278.27 | 188 558.31 | 207 824.64 |
| Short-term deferred tax liabilities | 1 297.41 | 2 617.91 | 1 489.24 | 1 767.43 | |
| Other non-interest bearing current liabilities | 8.15 | 266.10 | 402.19 | 93.27 | 186.90 |
| Current liabilities total | 143 443.26 | 150 315.91 | 159 186.77 | 191 828.29 | 212 156.96 |
| Balance sheet total (liabilities) | 175 430.16 | 174 002.29 | 174 843.14 | 198 773.28 | 232 903.79 |
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