EUROSCANIA ApS — Credit Rating and Financial Key Figures
CVR number: 25831160
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.22 | -1 997.89 | 194.17 | 964.33 | 1 693.00 |
| Employee benefit expenses | -36.00 | -36.00 | -36.00 | -36.00 | -36.00 |
| Total depreciation | - 367.13 | - 412.39 | - 380.71 | - 507.12 | - 536.53 |
| EBIT | 482.09 | -2 446.28 | - 222.54 | 421.21 | 1 120.48 |
| Other financial income | 28.99 | 36.44 | 40.82 | 59.18 | 73.66 |
| Other financial expenses | -25.39 | -31.05 | -18.70 | -11.30 | -0.03 |
| Income from other inv. held as non-curr. assets | 30.20 | 42.66 | 39.46 | 37.84 | 38.75 |
| Pre-tax profit | 515.89 | -2 398.24 | - 160.97 | 506.92 | 1 232.86 |
| Income taxes | - 113.50 | 454.24 | -17.08 | - 191.83 | - 343.93 |
| Net earnings | 402.39 | -1 943.99 | - 178.05 | 315.09 | 888.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 657.79 | 14 924.34 | 16 123.82 | 15 616.70 | 15 710.24 |
| Tangible assets total | 14 657.79 | 14 924.34 | 16 123.82 | 15 616.70 | 15 710.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.81 | 30.95 | 27.43 | 30.80 | |
| Current amounts owed by group member comp. | 1 752.12 | 3 255.53 | 5 730.36 | 7 539.48 | 6 898.18 |
| Prepayments and accrued income | 8.98 | 11.44 | 10.74 | 11.93 | 11.37 |
| Current other receivables | 443.20 | 372.28 | 126.78 | 90.96 | |
| Current deferred tax assets | 454.24 | ||||
| Short term receivables total | 2 220.11 | 4 093.49 | 5 898.83 | 7 669.80 | 6 940.34 |
| Other current investments | 131.05 | 173.71 | 213.17 | 251.01 | 289.76 |
| Cash and bank deposits | 8 238.96 | 3 633.65 | 1 145.71 | 740.13 | 2 740.57 |
| Cash and cash equivalents | 8 370.01 | 3 807.36 | 1 358.88 | 991.15 | 3 030.33 |
| Balance sheet total (assets) | 25 247.90 | 22 825.19 | 23 381.54 | 24 277.65 | 25 680.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 |
| Retained earnings | 22 255.68 | 22 658.08 | 20 714.08 | 20 536.03 | 20 851.13 |
| Profit of the financial year | 402.39 | -1 943.99 | - 178.05 | 315.09 | 888.92 |
| Shareholders equity total | 23 598.07 | 21 654.08 | 21 476.03 | 21 791.13 | 22 680.05 |
| Non-current advances received | 1 109.87 | 905.12 | 1 228.67 | 848.39 | 1 549.75 |
| Non-current liabilities total | 1 109.87 | 905.12 | 1 228.67 | 848.39 | 1 549.75 |
| Current trade creditors | 127.49 | 257.06 | 262.33 | 419.82 | 152.01 |
| Current owed to group member | 3.00 | 3.00 | 3.00 | 1.19 | |
| Short-term deferred tax liabilities | 113.50 | 17.08 | 191.83 | 343.93 | |
| Other non-interest bearing current liabilities | 233.73 | 5.93 | 394.42 | 519.92 | 953.98 |
| Accruals and deferred income | 62.24 | 506.56 | |||
| Current liabilities total | 539.96 | 265.99 | 676.83 | 1 638.13 | 1 451.11 |
| Balance sheet total (liabilities) | 25 247.90 | 22 825.19 | 23 381.54 | 24 277.65 | 25 680.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.