EOJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16522376
Melvillevej 16, 2900 Hellerup
melville@webspeed.dk
tel: 26210633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 749.58 | 917.73 | 969.93 | 655.99 | 565.56 |
External services | -8.90 | -11.80 | -7.92 | -12.53 | -12.57 |
Gross profit | 740.68 | 905.93 | 962.01 | 643.47 | 552.98 |
Employee benefit expenses | -3.30 | ||||
EBIT | 740.68 | 905.93 | 962.01 | 643.47 | 549.68 |
Other financial income | 4.70 | ||||
Other financial expenses | -0.52 | -7.82 | -4.33 | ||
Pre-tax profit | 740.16 | 905.93 | 954.19 | 639.14 | 554.38 |
Income taxes | - 162.82 | - 199.56 | - 209.90 | - 140.87 | - 121.95 |
Net earnings | 577.34 | 706.37 | 744.29 | 498.27 | 432.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 114.22 | 234.92 | 210.80 | 131.96 | 117.58 |
Short term receivables total | 114.22 | 234.92 | 210.80 | 131.96 | 117.58 |
Cash and bank deposits | 1 173.12 | 1 391.18 | 1 785.12 | 1 445.32 | 1 453.63 |
Cash and cash equivalents | 1 173.12 | 1 391.18 | 1 785.12 | 1 445.32 | 1 453.63 |
Balance sheet total (assets) | 1 287.34 | 1 626.10 | 1 995.91 | 1 577.28 | 1 571.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 400.00 | 400.00 | 800.00 | 400.00 | 400.00 |
Retained earnings | -66.21 | 111.13 | 17.49 | 361.78 | 460.06 |
Profit of the financial year | 577.34 | 706.37 | 744.29 | 498.27 | 432.44 |
Shareholders equity total | 1 036.13 | 1 342.49 | 1 686.78 | 1 385.06 | 1 417.49 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 133.82 | 164.56 | 174.90 | 98.87 | 74.95 |
Other non-interest bearing current liabilities | 117.39 | 119.05 | 134.23 | 93.36 | 78.77 |
Current liabilities total | 251.21 | 283.61 | 309.13 | 192.22 | 153.71 |
Balance sheet total (liabilities) | 1 287.34 | 1 626.10 | 1 995.91 | 1 577.28 | 1 571.20 |
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