EU GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25536738
Løgstørgade 21, 2100 København Ø
tel: 26750753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 841.11 | 1 229.70 | 1 570.43 | ||
| Costs of manufacturing | - 298.84 | - 424.26 | - 796.95 | ||
| External services | -70.20 | -5.00 | -53.82 | ||
| Rents | - 137.50 | - 163.94 | - 197.78 | ||
| Gross profit | 217.87 | 588.59 | 445.79 | 350.50 | |
| Costs of management | - 116.70 | -47.91 | -76.09 | ||
| Wages and salaries | - 461.12 | - 319.42 | - 316.35 | - 330.84 | |
| Social security expenses | -30.13 | -30.13 | -34.46 | -34.40 | |
| Employee benefit expenses | - 508.37 | ||||
| Total depreciation | - 190.70 | ||||
| EBIT | 60.23 | - 273.38 | 48.34 | 94.54 | 14.74 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -4.76 | -5.85 | |||
| Pre-tax profit | -6.33 | - 273.38 | 48.34 | 89.78 | 8.88 |
| Net earnings | -6.33 | - 273.38 | 48.34 | 89.78 | 8.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 56.27 | ||||
| Non-current other receivables | 56.27 | 56.27 | 56.27 | 56.27 | |
| Long term receivables total | 56.27 | 56.27 | 56.27 | 56.27 | 56.27 |
| Inventories total | |||||
| Current trade debtors | 450.73 | 323.08 | 168.69 | 159.31 | 184.18 |
| Current other receivables | 47.48 | 153.41 | 306.11 | 77.72 | 47.48 |
| Short term receivables total | 498.21 | 476.49 | 474.80 | 237.03 | 231.67 |
| Cash and bank deposits | 33.86 | 6.16 | 38.74 | 47.48 | 98.59 |
| Cash and cash equivalents | 33.86 | 6.16 | 38.74 | 47.48 | 98.59 |
| Balance sheet total (assets) | 588.34 | 538.92 | 569.81 | 340.78 | 386.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 253.01 | -14.04 | 5.53 | ||
| Profit of the financial year | -6.33 | - 273.38 | 48.34 | 89.78 | 8.88 |
| Shareholders equity total | - 134.34 | - 162.41 | 173.34 | 214.78 | 139.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.13 | 22.13 | 22.13 | 126.00 | 247.12 |
| Other non-interest bearing current liabilities | 700.56 | 679.21 | 374.34 | ||
| Current liabilities total | 722.68 | 701.33 | 396.47 | 126.00 | 247.12 |
| Balance sheet total (liabilities) | 588.34 | 538.92 | 569.81 | 340.78 | 386.53 |
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