EURO WALK ApS — Credit Rating and Financial Key Figures
CVR number: 26984041
Finlandsgade 17, 8200 Aarhus N
maren.nergaard@eurowalk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | -15.45 | -6.31 | -22.50 | -11.70 |
| EBIT | -19.28 | -15.45 | -6.31 | -22.50 | -11.70 |
| Other financial expenses | -8.46 | -8.89 | -42.03 | -18.63 | -19.78 |
| Pre-tax profit | -27.74 | -24.34 | -48.34 | -41.13 | -31.48 |
| Income taxes | - 188.82 | - 186.70 | 524.88 | -1 287.98 | 0.57 |
| Net earnings | - 216.56 | - 211.04 | 476.54 | -1 329.11 | -30.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.79 | 22.41 | 22.41 | 9.57 | 24.71 |
| Current deferred tax assets | 953.38 | 766.06 | 1 290.94 | 15.14 | 0.57 |
| Short term receivables total | 975.17 | 788.48 | 1 313.35 | 24.71 | 25.29 |
| Balance sheet total (assets) | 975.17 | 788.48 | 1 313.35 | 24.71 | 25.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 625.00 | 4 625.00 | 4 625.00 | 4 625.00 | 4 625.00 |
| Retained earnings | -6 121.90 | -6 338.47 | -6 549.50 | -6 072.97 | -7 402.07 |
| Profit of the financial year | - 216.56 | - 211.04 | 476.54 | -1 329.11 | -30.90 |
| Shareholders equity total | -1 713.46 | -1 924.50 | -1 447.96 | -2 777.07 | -2 807.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 2 666.34 | 2 690.68 | 2 746.32 | 2 786.78 | 2 818.26 |
| Other non-interest bearing current liabilities | 22.30 | 22.30 | |||
| Current liabilities total | 2 688.64 | 2 712.98 | 2 761.32 | 2 801.78 | 2 833.26 |
| Balance sheet total (liabilities) | 975.17 | 788.48 | 1 313.35 | 24.71 | 25.29 |
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