EURONETE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 25937252
Gothersgade 48, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 450.08 | 4 873.35 | 5 967.72 | 5 608.87 | 2 923.58 |
| Employee benefit expenses | -2 188.28 | -2 151.14 | -2 270.39 | -2 335.86 | -2 368.66 |
| Total depreciation | -10.69 | -8.54 | -6.01 | -10.19 | -15.55 |
| EBIT | 2 251.11 | 2 713.66 | 3 691.32 | 3 262.81 | 539.37 |
| Other financial income | 1.60 | 5.71 | 1.09 | 6.32 | 9.80 |
| Other financial expenses | -32.57 | -34.20 | -25.80 | -24.36 | -8.89 |
| Pre-tax profit | 2 220.14 | 2 685.17 | 3 666.62 | 3 244.78 | 540.29 |
| Income taxes | - 490.85 | - 594.40 | - 810.63 | - 720.04 | - 121.42 |
| Net earnings | 1 729.28 | 2 090.77 | 2 855.98 | 2 524.73 | 418.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.30 | 12.76 | 6.75 | 47.92 | 32.38 |
| Tangible assets total | 21.30 | 12.76 | 6.75 | 47.92 | 32.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 011.45 | 6 567.21 | 7 113.12 | 6 372.85 | |
| Finished products/goods | 5 493.51 | ||||
| Advance payments | 190.94 | ||||
| Inventories total | 5 493.51 | 7 011.45 | 6 567.21 | 7 304.06 | 6 372.85 |
| Current trade debtors | 5 404.40 | 4 434.75 | 11 382.78 | 6 377.60 | 3 911.93 |
| Current amounts owed by group member comp. | 43.08 | 34.45 | 10.27 | 12.80 | 887.16 |
| Prepayments and accrued income | 2.64 | 184.13 | 2.46 | ||
| Current other receivables | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 |
| Current deferred tax assets | 1.22 | 9.93 | 11.73 | 206.31 | |
| Short term receivables total | 5 468.74 | 4 486.60 | 11 604.51 | 6 419.54 | 5 025.25 |
| Cash and bank deposits | 9 465.49 | 5 810.84 | 2 481.95 | 4 885.65 | 3 883.78 |
| Cash and cash equivalents | 9 465.49 | 5 810.84 | 2 481.95 | 4 885.65 | 3 883.78 |
| Balance sheet total (assets) | 20 449.04 | 17 321.65 | 20 660.41 | 18 657.17 | 15 314.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 7 532.44 | 7 261.73 | 7 352.50 | 8 208.49 | 8 733.22 |
| Profit of the financial year | 1 729.28 | 2 090.77 | 2 855.98 | 2 524.73 | 418.86 |
| Shareholders equity total | 11 261.73 | 11 852.50 | 12 708.49 | 13 233.22 | 11 652.08 |
| Provisions | 2.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 439.75 | 268.96 | 318.38 | 176.52 | 133.58 |
| Current owed to group member | 5 448.46 | 3 975.62 | 5 806.95 | 3 263.21 | 2 447.99 |
| Short-term deferred tax liabilities | 1.24 | 102.70 | 332.34 | 263.84 | |
| Other non-interest bearing current liabilities | 3 297.86 | 1 119.08 | 1 494.25 | 1 720.38 | 1 080.59 |
| Current liabilities total | 9 187.31 | 5 466.35 | 7 951.93 | 5 423.95 | 3 662.16 |
| Balance sheet total (liabilities) | 20 449.04 | 17 321.65 | 20 660.41 | 18 657.17 | 15 314.25 |
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