EUROstyle DK ApS — Credit Rating and Financial Key Figures

CVR number: 43153323
Hvidkærvej 17, Højme 5250 Odense SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit246.211 013.762 094.23
EBIT246.211 013.762 094.23
Other financial income1.2015.78
Other financial expenses-9.93-1.94-4.89
Pre-tax profit236.281 013.022 105.12
Income taxes-53.45- 222.88- 463.64
Net earnings182.84790.141 641.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 780.4017 094.4320 472.77
Inventories total3 780.4017 094.4320 472.77
Current trade debtors852.68
Prepayments and accrued income0.6114.59
Current other receivables760.620.04
Short term receivables total761.23867.31
Cash and bank deposits1 060.92594.876 787.09
Cash and cash equivalents1 060.92594.876 787.09
Balance sheet total (assets)4 841.3218 450.5328 127.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings10 182.8410 972.98
Profit of the financial year182.84790.141 641.48
Shareholders equity total222.8411 012.9812 654.46
Non-current deferred tax liabilities53.45222.88463.64
Non-current liabilities total53.45222.88463.64
Current trade creditors303.3942.283 099.78
Current owed to group member3 566.847 172.393 812.51
Other non-interest bearing current liabilities694.818 096.78
Current liabilities total4 565.047 214.6715 009.07
Balance sheet total (liabilities)4 841.3218 450.5328 127.17
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