EUROPA PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 34719640
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.64 | 1 452.67 | - 693.54 | - 223.03 | - 991.69 |
| Total depreciation | -1 134.38 | -1 134.38 | |||
| EBIT | 362.25 | 318.28 | - 693.54 | - 223.03 | - 991.69 |
| Other financial income | 16.07 | 44.00 | 1 524.39 | 324.82 | |
| Other financial expenses | -15 403.96 | -5 890.80 | -6 276.05 | -6 510.25 | -2 805.75 |
| Pre-tax profit | -15 041.71 | -5 556.45 | -6 925.59 | -5 208.89 | -3 472.62 |
| Income taxes | 1 776.08 | 1 219.18 | 3 679.24 | 1 146.52 | 627.07 |
| Net earnings | -13 265.63 | -4 337.26 | -3 246.35 | -4 062.36 | -2 845.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113 028.48 | 152 491.01 | |||
| Tangible assets total | 113 028.48 | 152 491.01 | |||
| Holdings in group member companies | 120 040.00 | 120 040.00 | 120 040.00 | ||
| Investments total | 120 040.00 | 120 040.00 | 120 040.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.84 | 11.52 | |||
| Current amounts owed by group member comp. | 3 547.00 | 1 094.17 | 557.00 | ||
| Prepayments and accrued income | 27.37 | 70.62 | |||
| Current other receivables | 4 910.16 | 7 000.33 | 4 360.53 | 5 837.68 | 6 698.87 |
| Current deferred tax assets | 1 714.87 | 1 192.11 | 206.86 | 145.36 | 290.81 |
| Short term receivables total | 6 717.23 | 8 274.58 | 8 114.39 | 7 077.20 | 7 546.67 |
| Cash and bank deposits | 124.52 | 157.37 | 1 673.49 | 1 444.71 | 819.01 |
| Cash and cash equivalents | 124.52 | 157.37 | 1 673.49 | 1 444.71 | 819.01 |
| Balance sheet total (assets) | 119 870.24 | 160 922.95 | 129 827.88 | 128 561.92 | 128 405.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 10 499.59 | 10 350.51 | |||
| Retained earnings | -41 895.61 | -55 012.16 | -48 580.57 | -51 826.92 | -55 889.28 |
| Profit of the financial year | -13 265.63 | -4 337.26 | -3 246.35 | -4 062.36 | -2 845.55 |
| Shareholders equity total | -44 581.65 | -48 918.92 | -51 746.92 | -55 809.28 | -58 654.83 |
| Provisions | 3 399.91 | 3 364.05 | |||
| Non-current loans from credit institutions | 159 412.36 | 179 705.79 | 181 264.14 | ||
| Non-current owed to group member | 182 782.01 | 185 055.12 | |||
| Non-current other liabilities | 1 266.96 | ||||
| Non-current liabilities total | 159 412.36 | 179 705.79 | 181 264.14 | 184 048.96 | 185 055.12 |
| Current loans from credit institutions | 911.67 | 920.70 | |||
| Current trade creditors | 52.69 | 684.97 | 91.94 | 122.68 | 534.73 |
| Current owed to group member | 44.68 | 41.77 | 37.58 | ||
| Other non-interest bearing current liabilities | 589.45 | 25 166.36 | 174.05 | 157.78 | 1 433.09 |
| Accruals and deferred income | 85.80 | ||||
| Current liabilities total | 1 639.61 | 26 772.03 | 310.66 | 322.24 | 2 005.40 |
| Balance sheet total (liabilities) | 119 870.24 | 160 922.95 | 129 827.88 | 128 561.92 | 128 405.68 |
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