E O ApS — Credit Rating and Financial Key Figures
CVR number: 35485686
Firskovvej 36, 2800 Kongens Lyngby
info@eo-aps.dk
tel: 40911356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 097.00 | 4 203.88 | 4 561.11 | - 916.99 | 2 206.58 |
| Employee benefit expenses | -4 303.28 | -3 335.76 | -4 153.48 | -3 658.31 | -2 134.07 |
| Total depreciation | -3.40 | -4.41 | -19.59 | -35.27 | -59.49 |
| EBIT | 790.32 | 863.71 | 388.04 | -4 610.57 | 13.02 |
| Other financial income | 44.27 | 96.72 | 98.90 | 15.40 | 24.30 |
| Other financial expenses | - 190.39 | -57.17 | -63.33 | -43.42 | -73.69 |
| Pre-tax profit | 644.19 | 903.25 | 423.62 | -4 638.58 | -36.38 |
| Income taxes | - 148.17 | - 212.36 | - 196.08 | 181.86 | |
| Net earnings | 496.03 | 690.89 | 227.54 | -4 456.72 | -36.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.15 | 21.45 | 65.66 | 140.40 | 80.91 |
| Tangible assets total | 15.15 | 21.45 | 65.66 | 140.40 | 80.91 |
| Investments total | |||||
| Non-current other receivables | 25.50 | 43.50 | 65.54 | ||
| Long term receivables total | 25.50 | 43.50 | 65.54 | ||
| Inventories total | |||||
| Current trade debtors | 1 158.79 | 1 050.67 | 2 106.04 | 1 886.00 | 1 512.21 |
| Current amounts owed by group member comp. | 1 074.66 | 838.79 | 525.14 | 599.37 | 133.74 |
| Prepayments and accrued income | 15.16 | ||||
| Current other receivables | 61.43 | 212.60 | 1 888.50 | 31.32 | |
| Current deferred tax assets | 87.70 | 47.00 | 23.72 | 9.06 | |
| Short term receivables total | 2 382.58 | 2 149.06 | 4 558.57 | 2 494.43 | 1 677.28 |
| Cash and bank deposits | 4 653.01 | 4 032.59 | 1 329.82 | 170.09 | 59.79 |
| Cash and cash equivalents | 4 653.01 | 4 032.59 | 1 329.82 | 170.09 | 59.79 |
| Balance sheet total (assets) | 7 076.24 | 6 203.10 | 5 954.05 | 2 848.41 | 1 883.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 690.89 | 227.54 | |||
| Retained earnings | 3 365.06 | 3 170.19 | 3 633.55 | 4 688.62 | 232.26 |
| Profit of the financial year | 496.03 | 690.89 | 227.54 | -4 456.72 | -36.38 |
| Shareholders equity total | 3 941.09 | 4 631.98 | 4 168.62 | 311.90 | 275.88 |
| Provisions | 172.80 | 936.00 | |||
| Non-current other liabilities | 300.73 | 376.06 | |||
| Non-current liabilities total | 300.73 | 376.06 | |||
| Current loans from credit institutions | 3.66 | 2.34 | |||
| Advances received | 173.04 | 221.87 | |||
| Current trade creditors | 410.48 | 416.77 | 262.70 | 678.60 | 340.11 |
| Current owed to group member | 20.87 | 41.96 | |||
| Short-term deferred tax liabilities | 235.87 | 171.66 | |||
| Other non-interest bearing current liabilities | 2 188.08 | 433.59 | 1 128.05 | 897.38 | 1 223.23 |
| Current liabilities total | 2 834.42 | 1 195.06 | 1 612.62 | 1 600.51 | 1 607.64 |
| Balance sheet total (liabilities) | 7 076.24 | 6 203.10 | 5 954.05 | 2 848.41 | 1 883.52 |
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