EURO - PLATFORM ApS — Credit Rating and Financial Key Figures
CVR number: 36057777
Græse Strandvej 11, Græse Bakkeby 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 312.00 | 4 090.00 | 551.00 | 1 932.00 | 2 452.15 |
| Employee benefit expenses | - 549.00 | - 586.00 | - 549.00 | - 547.00 | - 482.32 |
| Other operating expenses | -2 174.00 | ||||
| Total depreciation | - 448.00 | - 716.00 | - 734.00 | -1 046.00 | -1 198.93 |
| EBIT | 2 315.00 | 2 788.00 | - 732.00 | 2 513.00 | 770.89 |
| Other financial expenses | -60.00 | -22.00 | - 115.00 | -33.00 | -51.61 |
| Pre-tax profit | 2 255.00 | 2 766.00 | - 847.00 | 2 480.00 | 719.28 |
| Income taxes | - 506.00 | - 614.00 | 168.00 | - 542.00 | - 213.56 |
| Net earnings | 1 749.00 | 2 152.00 | - 679.00 | 1 938.00 | 505.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 398.00 | 7 051.00 | 5 504.00 | 5 646.00 | 5 601.60 |
| Tangible assets total | 4 398.00 | 7 051.00 | 5 504.00 | 5 646.00 | 5 601.60 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 114.00 | 114.00 | 204.17 | |
| Long term receivables total | 14.00 | 114.00 | 114.00 | 204.17 | |
| Inventories total | |||||
| Current trade debtors | 1 580.00 | 3 521.00 | 1 916.00 | 1 410.00 | 625.48 |
| Current amounts owed by group member comp. | 25.20 | ||||
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 300.00 | 300.00 | 513.00 | 300.00 | |
| Current deferred tax assets | 35.00 | 204.00 | |||
| Short term receivables total | 1 904.00 | 3 856.00 | 2 633.00 | 1 710.00 | 650.68 |
| Cash and bank deposits | 784.00 | 1 172.00 | 1 364.00 | 1 546.00 | 1 235.08 |
| Cash and cash equivalents | 784.00 | 1 172.00 | 1 364.00 | 1 546.00 | 1 235.08 |
| Balance sheet total (assets) | 7 086.00 | 12 093.00 | 9 615.00 | 9 016.00 | 7 691.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 397.00 | 1 146.00 | 3 298.00 | 2 619.00 | 4 057.39 |
| Profit of the financial year | 1 749.00 | 2 152.00 | - 679.00 | 1 938.00 | 505.72 |
| Shareholders equity total | 2 446.00 | 4 348.00 | 2 669.00 | 4 607.00 | 5 113.11 |
| Provisions | 112.00 | 168.00 | 260.71 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3 714.00 | 4 710.00 | 4 261.00 | 2 222.00 | 1 599.66 |
| Current owed to group member | 312.00 | 844.00 | 2 124.00 | 855.00 | |
| Short-term deferred tax liabilities | 297.00 | 760.00 | 172.00 | 120.80 | |
| Other non-interest bearing current liabilities | 205.00 | 1 431.00 | 561.00 | 992.00 | 597.25 |
| Current liabilities total | 4 528.00 | 7 745.00 | 6 946.00 | 4 241.00 | 2 317.71 |
| Balance sheet total (liabilities) | 7 086.00 | 12 093.00 | 9 615.00 | 9 016.00 | 7 691.52 |
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