EUROTEAM A/S — Credit Rating and Financial Key Figures
CVR number: 37912816
Stenvadet 6, 8240 Risskov
kk@euroteam.dk
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.05 | 65.21 | 92.73 | 105.97 | 139.48 |
| Costs of manufacturing | -36.98 | -22.92 | -51.59 | -57.45 | -82.32 |
| External services | -10.53 | -10.99 | -10.60 | -14.04 | -16.63 |
| Gross profit | 24.53 | 31.30 | 30.54 | 34.48 | 40.53 |
| Employee benefit expenses | -21.69 | -21.30 | -20.25 | -21.86 | -27.74 |
| Total depreciation | -4.41 | -4.66 | -1.28 | -0.37 | -0.57 |
| EBIT | -1.57 | 5.34 | 9.01 | 12.26 | 12.22 |
| Other financial income | 0.03 | 0.20 | 0.01 | ||
| Other financial expenses | -1.09 | -0.99 | -0.89 | -0.82 | -0.69 |
| Pre-tax profit | -2.66 | 4.38 | 8.12 | 11.63 | 11.54 |
| Income taxes | -0.01 | -0.01 | -0.40 | -3.27 | -2.11 |
| Net earnings | -2.67 | 4.37 | 7.72 | 8.37 | 9.43 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 5.59 | 1.24 | 0.87 | 0.68 | 0.38 |
| Intangible assets total | 5.59 | 1.24 | 0.87 | 0.68 | 0.38 |
| Machinery and equipment | 0.22 | 0.19 | 0.18 | 0.60 | 1.12 |
| Tangible assets total | 0.22 | 0.19 | 0.18 | 0.60 | 1.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.21 | 10.17 | 7.69 | 29.21 | 10.29 |
| Prepayments and accrued income | 2.13 | 3.03 | 3.15 | 0.96 | 1.23 |
| Current other receivables | 16.99 | 31.53 | 26.84 | 57.83 | 33.16 |
| Short term receivables total | 30.33 | 44.74 | 37.68 | 88.00 | 44.68 |
| Cash and bank deposits | 1.42 | 2.63 | 14.18 | 2.09 | 22.47 |
| Cash and cash equivalents | 1.42 | 2.63 | 14.18 | 2.09 | 22.47 |
| Balance sheet total (assets) | 37.55 | 48.79 | 52.91 | 91.37 | 68.65 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.10 | 3.10 | 3.10 | 3.10 |
| Retained earnings | -5.27 | -2.04 | 2.31 | 10.00 | 18.36 |
| Profit of the financial year | -2.67 | 4.37 | 7.72 | 8.37 | 9.43 |
| Minority interest (BS) | 0.00 | 0.01 | 0.03 | 0.04 | |
| Shareholders equity total | -4.93 | 5.44 | 13.15 | 21.49 | 30.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.73 | 8.41 | 1.97 | 7.41 | 0.93 |
| Advances received | 0.59 | 0.24 | 5.08 | 11.59 | 6.65 |
| Current trade creditors | 16.23 | 20.62 | 17.78 | 30.93 | 18.20 |
| Current owed to participating | 14.41 | 9.15 | 10.40 | 9.96 | 4.38 |
| Short-term deferred tax liabilities | 0.60 | 4.13 | 2.27 | ||
| Other non-interest bearing current liabilities | 4.52 | 4.94 | 3.92 | 5.85 | 5.30 |
| Current liabilities total | 42.49 | 43.36 | 39.76 | 69.88 | 37.73 |
| Balance sheet total (liabilities) | 37.55 | 48.79 | 52.91 | 91.37 | 68.65 |
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