EUROGRAPH ApS — Credit Rating and Financial Key Figures
CVR number: 87243214
Tværager 67, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.72 | -40.95 | -40.32 | -41.61 | -53.41 |
| EBIT | -36.72 | -40.95 | -40.32 | -41.61 | -53.41 |
| Other financial income | 571.76 | 866.95 | 64.62 | 603.23 | 686.73 |
| Other financial expenses | - 595.69 | -1.54 | -0.01 | ||
| Pre-tax profit | 535.04 | 826.00 | - 571.38 | 560.08 | 633.31 |
| Income taxes | - 109.96 | - 181.70 | -1.11 | -1.10 | - 134.77 |
| Net earnings | 425.08 | 644.30 | - 572.50 | 558.98 | 498.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 11.72 | 40.33 | |||
| Short term receivables total | 11.72 | 40.33 | 0.10 | ||
| Other current investments | 2 971.72 | 3 710.01 | 2 928.82 | 3 409.05 | 4 049.32 |
| Cash and bank deposits | 39.81 | 8.33 | 27.42 | 75.88 | 37.21 |
| Cash and cash equivalents | 3 011.53 | 3 718.34 | 2 956.25 | 3 484.92 | 4 086.53 |
| Balance sheet total (assets) | 3 011.53 | 3 718.34 | 2 967.97 | 3 525.26 | 4 086.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 13.00 | 13.00 | 13.00 | 10.00 | 10.00 |
| Retained earnings | 2 251.99 | 2 664.07 | 3 295.38 | 2 712.88 | 3 261.86 |
| Profit of the financial year | 425.08 | 644.30 | - 572.50 | 558.98 | 498.54 |
| Shareholders equity total | 2 890.07 | 3 521.38 | 2 935.88 | 3 481.86 | 3 970.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.93 | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | ||
| Current owed to participating | 3.60 | 4.10 | |||
| Short-term deferred tax liabilities | 93.93 | 173.87 | 97.23 | ||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 13.09 | 24.40 | |
| Current liabilities total | 121.46 | 196.97 | 32.09 | 43.40 | 116.23 |
| Balance sheet total (liabilities) | 3 011.53 | 3 718.34 | 2 967.97 | 3 525.26 | 4 086.63 |
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