Eurekos Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40845488
Torvet 4 A, 3400 Hillerød
finance@eurekos.com
tel: 60555888
www.eurekos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 495.62 | 5 887.46 | 5 464.35 | 8 258.68 | 6 440.43 |
| Employee benefit expenses | -1 477.85 | -2 301.71 | -2 263.49 | -3 358.05 | -4 451.83 |
| Total depreciation | - 779.85 | - 689.63 | -1 355.58 | -2 242.62 | -3 287.67 |
| EBIT | 2 237.92 | 2 896.12 | 1 845.28 | 2 658.01 | -1 299.06 |
| Other financial income | 0.07 | 15.99 | |||
| Other financial expenses | - 157.02 | - 120.96 | - 193.30 | - 339.39 | - 470.33 |
| Pre-tax profit | 2 080.90 | 2 775.16 | 1 652.05 | 2 318.63 | -1 753.41 |
| Income taxes | - 462.74 | - 636.28 | - 270.81 | - 513.05 | - 429.77 |
| Net earnings | 1 618.17 | 2 138.88 | 1 381.25 | 1 805.57 | -2 183.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 028.11 | 4 751.94 | 7 999.01 | 11 707.26 | 14 916.53 |
| Goodwill | 726.71 | 643.66 | 560.61 | 477.55 | 394.50 |
| Intangible assets total | 2 754.82 | 5 395.60 | 8 559.62 | 12 184.81 | 15 311.03 |
| Machinery and equipment | 182.67 | 118.31 | 53.95 | 119.92 | |
| Tangible assets total | 182.67 | 118.31 | 53.95 | 119.92 | |
| Holdings in group member companies | 89.64 | 89.64 | |||
| Investments total | 35.85 | 159.85 | 159.85 | 270.15 | 287.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 989.17 | 2 143.91 | 2 393.09 | 2 073.46 | 1 900.76 |
| Prepayments and accrued income | 67.73 | 79.17 | 128.35 | ||
| Current other receivables | 250.05 | 106.75 | 8.49 | 60.94 | 25.12 |
| Current deferred tax assets | 411.04 | 3.85 | 709.85 | ||
| Short term receivables total | 2 306.95 | 2 329.83 | 2 812.62 | 2 138.25 | 2 764.09 |
| Cash and bank deposits | 33.73 | 95.87 | 105.37 | 133.41 | 311.54 |
| Cash and cash equivalents | 33.73 | 95.87 | 105.37 | 133.41 | 311.54 |
| Balance sheet total (assets) | 5 131.35 | 8 163.82 | 11 755.77 | 14 780.57 | 18 793.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 46.24 | 53.56 | 60.87 |
| Other reserves | 1 581.92 | 3 706.51 | 6 239.23 | 9 131.66 | 14 069.03 |
| Retained earnings | -1 581.92 | -2 088.35 | -2 358.19 | -4 088.22 | 788.64 |
| Profit of the financial year | 1 618.17 | 2 138.88 | 1 381.25 | 1 805.57 | -2 183.18 |
| Shareholders equity total | 1 658.17 | 3 797.05 | 5 308.53 | 6 902.57 | 12 735.36 |
| Provisions | 449.45 | 1 064.85 | 1 622.71 | 1 947.42 | 1 871.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 024.26 | 1 392.52 | 2 607.16 | 3 545.97 | 1 106.76 |
| Advances received | 753.18 | ||||
| Current trade creditors | 886.81 | 565.30 | 319.83 | 463.69 | 281.06 |
| Current owed to group member | 574.88 | 21.04 | 1 378.32 | 1 536.45 | 2 552.20 |
| Short-term deferred tax liabilities | 13.87 | 21.75 | |||
| Other non-interest bearing current liabilities | 523.91 | 548.13 | 367.82 | 384.47 | 247.52 |
| Accruals and deferred income | 151.41 | ||||
| Current liabilities total | 3 023.74 | 3 301.93 | 4 824.54 | 5 930.58 | 4 187.54 |
| Balance sheet total (liabilities) | 5 131.35 | 8 163.82 | 11 755.77 | 14 780.57 | 18 793.95 |
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