EOJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16522376
Melvillevej 16, 2900 Hellerup
melville@webspeed.dk
tel: 26210633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 917.73 | 969.93 | 655.99 | ||
| External services | -11.80 | -7.92 | -12.53 | ||
| Gross profit | 905.93 | 962.01 | 643.47 | 549.68 | 615.80 |
| EBIT | 905.93 | 962.01 | 643.47 | 549.68 | 615.80 |
| Other financial income | 4.70 | 6.72 | |||
| Other financial expenses | -7.82 | -4.33 | |||
| Pre-tax profit | 905.93 | 954.19 | 639.14 | 554.38 | 622.52 |
| Income taxes | - 199.56 | - 209.90 | - 140.87 | - 121.95 | - 137.57 |
| Net earnings | 706.37 | 744.29 | 498.27 | 432.44 | 484.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.92 | 210.80 | 131.96 | 117.58 | 227.75 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 234.92 | 210.80 | 131.96 | 117.58 | 227.76 |
| Cash and bank deposits | 1 391.18 | 1 785.12 | 1 445.32 | 1 453.63 | 1 501.09 |
| Cash and cash equivalents | 1 391.18 | 1 785.12 | 1 445.32 | 1 453.63 | 1 501.09 |
| Balance sheet total (assets) | 1 626.10 | 1 995.91 | 1 577.28 | 1 571.20 | 1 728.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 111.13 | 17.49 | 361.78 | 460.06 | 492.49 |
| Profit of the financial year | 706.37 | 744.29 | 498.27 | 432.44 | 484.95 |
| Shareholders equity total | 1 342.49 | 1 686.78 | 1 385.06 | 1 417.49 | 1 502.44 |
| Non-current deferred tax liabilities | 74.95 | 92.06 | |||
| Non-current liabilities total | 74.95 | 92.06 | |||
| Current trade creditors | 4.72 | 5.00 | |||
| Short-term deferred tax liabilities | 164.56 | 174.90 | 98.87 | ||
| Other non-interest bearing current liabilities | 119.05 | 134.23 | 93.36 | 74.05 | 129.34 |
| Current liabilities total | 283.61 | 309.13 | 192.22 | 78.77 | 134.34 |
| Balance sheet total (liabilities) | 1 626.10 | 1 995.91 | 1 577.28 | 1 571.20 | 1 728.85 |
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