EUROCLAUS ApS — Credit Rating and Financial Key Figures
CVR number: 15513381
Vestre Grænsevej 9, 2680 Solrød Strand
tel: 56147743
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 459.21 | 532.16 | 395.03 | 397.05 | 329.10 |
| Costs of manufacturing | - 314.95 | - 323.11 | - 316.73 | - 306.94 | - 220.29 |
| Gross profit | 144.26 | 209.04 | 78.30 | 90.11 | 108.82 |
| Costs of management | - 105.07 | - 136.56 | - 111.06 | -92.13 | - 148.20 |
| Costs of distribution | -79.34 | -60.33 | -65.64 | -42.82 | -37.47 |
| EBIT | -40.14 | 12.15 | -98.39 | -44.84 | -76.85 |
| Other financial income | 0.02 | 0.01 | 0.01 | 0.00 | |
| Other financial expenses | -0.86 | -0.66 | -0.72 | -1.06 | -4.21 |
| Pre-tax profit | -40.99 | 11.51 | -99.10 | -45.89 | -81.06 |
| Net earnings | -40.99 | 11.51 | -99.10 | -45.89 | -81.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.24 | 248.99 | 219.19 | 195.35 | 117.00 |
| Tangible assets total | 72.24 | 248.99 | 219.19 | 195.35 | 117.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.44 | 140.76 | 62.46 | 38.55 | |
| Current other receivables | 5.94 | 3.25 | 3.54 | ||
| Current deferred tax assets | 14.00 | 6.00 | 2.00 | ||
| Short term receivables total | 43.44 | 146.76 | 70.40 | 41.80 | 3.54 |
| Cash and bank deposits | 899.62 | 670.62 | 468.49 | 559.67 | 601.43 |
| Cash and cash equivalents | 899.62 | 670.62 | 468.49 | 559.67 | 601.43 |
| Balance sheet total (assets) | 1 015.31 | 1 066.36 | 758.08 | 796.83 | 721.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | -18.00 | -18.00 | |||
| Retained earnings | 649.50 | 608.51 | 602.02 | 484.91 | 421.02 |
| Profit of the financial year | -40.99 | 11.51 | -99.10 | -45.89 | -81.06 |
| Shareholders equity total | 778.51 | 790.02 | 654.92 | 591.02 | 509.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.36 | 22.60 | |||
| Other non-interest bearing current liabilities | 215.43 | 253.74 | 103.17 | 205.80 | 212.01 |
| Current liabilities total | 236.80 | 276.34 | 103.17 | 205.80 | 212.01 |
| Balance sheet total (liabilities) | 1 015.31 | 1 066.36 | 758.08 | 796.83 | 721.97 |
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