EUROPA NEW FASHION ApS — Credit Rating and Financial Key Figures
CVR number: 33260288
Dalslandsgade 48, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 540.57 | 2 544.74 | 798.25 | 452.98 | - 346.96 |
| Employee benefit expenses | -2 365.04 | -1 786.58 | -1 274.95 | - 816.24 | - 678.51 |
| Total depreciation | -50.73 | -49.10 | -44.48 | -63.31 | - 189.94 |
| EBIT | 123.05 | 709.06 | - 521.17 | - 426.58 | -1 215.41 |
| Other financial income | 0.00 | 9.13 | 11.98 | 8.22 | 0.17 |
| Other financial expenses | -5.73 | -35.93 | -74.34 | ||
| Pre-tax profit | 117.32 | 682.26 | - 583.53 | - 418.36 | -1 215.24 |
| Income taxes | - 155.12 | 233.07 | 226.62 | ||
| Net earnings | 117.32 | 527.14 | - 583.53 | - 185.29 | - 988.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 12.80 | 6.40 | 4.80 | |
| Machinery and equipment | 128.19 | 90.29 | 246.85 | 185.14 | 0.00 |
| Tangible assets total | 152.19 | 103.09 | 253.25 | 189.94 | 0.00 |
| Investments total | 408.56 | 55.81 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 850.00 | 992.19 | |||
| Advance payments | 93.57 | ||||
| Inventories total | 850.00 | 992.19 | 93.57 | ||
| Current trade debtors | 1 470.68 | 2 142.41 | 217.99 | 1 107.09 | 867.04 |
| Prepayments and accrued income | 1 155.65 | ||||
| Current other receivables | 58.51 | 142.34 | 106.45 | 121.31 | |
| Current deferred tax assets | 233.07 | 459.69 | |||
| Short term receivables total | 1 529.19 | 2 142.41 | 1 515.98 | 1 446.61 | 1 448.04 |
| Cash and bank deposits | 796.85 | 1 209.25 | 981.09 | 713.14 | 79.92 |
| Cash and cash equivalents | 796.85 | 1 209.25 | 981.09 | 713.14 | 79.92 |
| Balance sheet total (assets) | 3 736.78 | 4 502.75 | 2 750.31 | 2 443.26 | 1 527.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 865.97 | 2 276.41 | 2 803.60 | 2 220.06 | 2 034.77 |
| Profit of the financial year | 117.32 | 527.14 | - 583.53 | - 185.29 | - 988.62 |
| Shareholders equity total | 2 063.29 | 2 883.55 | 2 300.06 | 2 114.77 | 1 126.16 |
| Provisions | 224.66 | 224.66 | 224.66 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 896.71 | 743.62 | |||
| Current owed to participating | 568.40 | 319.46 | 177.23 | 72.86 | 337.43 |
| Short-term deferred tax liabilities | 115.78 | 93.12 | |||
| Other non-interest bearing current liabilities | 92.60 | 238.34 | 48.36 | 30.97 | 64.37 |
| Current liabilities total | 1 673.49 | 1 394.54 | 225.59 | 103.83 | 401.80 |
| Balance sheet total (liabilities) | 3 736.78 | 4 502.75 | 2 750.31 | 2 443.26 | 1 527.96 |
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