EU TRADING 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36499370
Taastrup Hovedgade 92, 2630 Taastrup
eutrading2015@gmail.com
tel: 30333339
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.37 | 94.50 | 131.26 | 151.40 | 198.60 |
| Employee benefit expenses | -65.58 | -7.75 | -13.13 | -56.55 | |
| Other operating expenses | -9.62 | ||||
| Total depreciation | -3.85 | -3.85 | -3.85 | -8.00 | -12.00 |
| EBIT | - 290.81 | 90.64 | 119.66 | 120.65 | 130.04 |
| Other financial income | 0.00 | 0.03 | 1.21 | ||
| Other financial expenses | -17.87 | -18.32 | -20.74 | -27.55 | -3.80 |
| Pre-tax profit | - 308.67 | 72.35 | 98.93 | 93.10 | 127.46 |
| Income taxes | 67.72 | -15.91 | -21.81 | -20.48 | -28.05 |
| Net earnings | - 240.96 | 56.44 | 77.12 | 72.61 | 99.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.83 | 22.98 | 19.12 | 52.00 | 75.00 |
| Tangible assets total | 26.83 | 22.98 | 19.12 | 52.00 | 75.00 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 10.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 10.50 |
| Deferred tax assets | 151.25 | 135.33 | 113.52 | 93.04 | 64.99 |
| Long term receivables total | 151.25 | 135.33 | 113.52 | 93.04 | 64.99 |
| Finished products/goods | 152.55 | 171.93 | 149.94 | 839.73 | 12.10 |
| Inventories total | 152.55 | 171.93 | 149.94 | 839.73 | 12.10 |
| Current trade debtors | 0.24 | 0.30 | 92.64 | 6.16 | 25.13 |
| Current other receivables | 75.63 | ||||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 24.24 | 0.30 | 92.64 | 6.16 | 100.76 |
| Cash and bank deposits | 61.18 | 213.17 | 390.03 | 234.87 | 95.21 |
| Cash and cash equivalents | 61.18 | 213.17 | 390.03 | 234.87 | 95.21 |
| Balance sheet total (assets) | 423.55 | 551.21 | 772.76 | 1 233.31 | 358.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.34 | -45.61 | 10.83 | 87.94 | 160.56 |
| Profit of the financial year | - 240.96 | 56.44 | 77.12 | 72.61 | 99.41 |
| Shareholders equity total | 4.39 | 60.83 | 137.94 | 210.56 | 309.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 15.88 | 80.14 | 16.08 | 27.53 |
| Current owed to participating | 389.11 | 423.66 | 441.29 | 967.05 | 8.90 |
| Other non-interest bearing current liabilities | 10.81 | 50.85 | 113.38 | 39.61 | 12.17 |
| Current liabilities total | 419.16 | 490.39 | 634.82 | 1 022.75 | 48.60 |
| Balance sheet total (liabilities) | 423.55 | 551.21 | 772.76 | 1 233.31 | 358.57 |
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