Euro Store Brasil ApS — Credit Rating and Financial Key Figures
CVR number: 38705571
Speditørvej 7, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.15 | 194.82 | 480.50 | 170.96 | 106.69 |
| Costs of manufacturing | -0.16 | -4.00 | -9.60 | ||
| External services | -32.60 | - 164.67 | - 262.83 | -60.00 | -97.14 |
| Gross profit | 24.39 | 26.15 | 208.06 | 69.00 | 9.55 |
| Wages and salaries | -9.37 | - 202.03 | -64.47 | ||
| Employee benefit expenses | -80.78 | ||||
| EBIT | 24.39 | 16.78 | 6.04 | 4.53 | -71.23 |
| Other financial income | 71.00 | ||||
| Pre-tax profit | 24.39 | 16.78 | 6.04 | 4.53 | -0.23 |
| Income taxes | -1.37 | -3.50 | -1.51 | 1.13 | |
| Net earnings | 23.02 | 13.28 | 4.53 | 5.66 | -0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 59.28 | 178.87 | 474.46 | 172.09 | 106.69 |
| Cash and cash equivalents | 59.28 | 178.87 | 474.46 | 172.09 | 106.69 |
| Balance sheet total (assets) | 59.28 | 178.87 | 474.46 | 172.09 | 106.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | ||
| Shares repurchased | 5.66 | -0.23 | |||
| Other reserves | 2.26 | 23.02 | 13.28 | -1.13 | 5.89 |
| Retained earnings | -0.13 | 0.00 | -5.66 | 0.23 | |
| Profit of the financial year | 23.02 | 13.28 | 4.53 | 5.66 | -0.23 |
| Shareholders equity total | 25.15 | 36.30 | 57.81 | 4.53 | 5.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.76 | 139.07 | 415.14 | 166.43 | 97.14 |
| Short-term deferred tax liabilities | 1.37 | 3.50 | 1.51 | 1.13 | |
| Other non-interest bearing current liabilities | 3.89 | ||||
| Current liabilities total | 34.13 | 142.57 | 416.65 | 167.56 | 101.03 |
| Balance sheet total (liabilities) | 59.28 | 178.87 | 474.46 | 172.09 | 106.69 |
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