EUROCHANNELS TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 32829481
Vilhelm Becks Vej 73, Elling 9900 Frederikshavn
ole@98242444.dk
tel: 98242444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 221.87 | 85.76 | 194.06 | 45.82 | 57.86 |
| EBIT | - 221.87 | 85.76 | 194.06 | 45.82 | 57.86 |
| Other financial income | 0.28 | 0.40 | |||
| Other financial expenses | -6.84 | -2.09 | -1.47 | -0.47 | |
| Pre-tax profit | - 228.70 | 83.67 | 192.59 | 45.63 | 58.26 |
| Income taxes | 51.15 | -18.41 | -42.37 | -10.03 | -12.82 |
| Net earnings | - 177.55 | 65.26 | 150.22 | 35.60 | 45.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 15.73 | 17.10 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.73 | 17.10 |
| Current trade debtors | 245.76 | 54.30 | 56.71 | 79.91 | 93.57 |
| Current other receivables | 70.96 | 62.82 | |||
| Short term receivables total | 245.76 | 54.30 | 56.71 | 150.87 | 156.39 |
| Cash and bank deposits | 262.17 | 261.76 | 216.79 | 129.69 | 253.93 |
| Cash and cash equivalents | 262.17 | 261.76 | 216.79 | 129.69 | 253.93 |
| Balance sheet total (assets) | 517.93 | 326.06 | 283.50 | 296.30 | 427.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.97 | - 151.58 | -86.31 | 63.90 | 99.51 |
| Profit of the financial year | - 177.55 | 65.26 | 150.22 | 35.60 | 45.44 |
| Shareholders equity total | -71.58 | -6.32 | 143.90 | 179.51 | 224.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 20.18 | 42.11 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 6.77 | ||||
| Current owed to group member | 458.15 | 264.58 | 6.13 | 48.50 | 152.93 |
| Short-term deferred tax liabilities | 42.37 | 10.03 | 12.82 | ||
| Other non-interest bearing current liabilities | 111.18 | 25.68 | 76.08 | 43.26 | 14.95 |
| Current liabilities total | 589.50 | 332.37 | 139.59 | 116.79 | 202.47 |
| Balance sheet total (liabilities) | 517.93 | 326.06 | 283.50 | 296.30 | 427.42 |
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