EO 5700 ApS — Credit Rating and Financial Key Figures

CVR number: 31851793
Østre Skolevej 22, 5700 Svendborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income3.613.650.020.61
Other financial expenses-2.02-3.60-3.60
Net income from associates (fin.)- 160.00-55.1877.74
Pre-tax profit- 156.403.65-57.1974.17-2.99
Income taxes-1.50-16.36
Net earnings- 157.893.65-57.1957.81-2.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests359.05359.05303.87558.74194.85
Investments total359.05359.05303.87558.74194.85
Non-curr. owed by particip. interest comp.177.12177.12177.12
Long term receivables total177.12177.12177.12
Inventories total
Current deferred tax assets16.3616.3616.36
Short term receivables total16.3616.3616.36
Other current investments8.7612.4112.4112.41
Cash and bank deposits2.022.02107.47165.92
Cash and cash equivalents10.7814.4312.41119.88165.92
Balance sheet total (assets)563.30566.95509.76678.62360.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves476.46309.05508.74144.85
Retained earnings119.74438.30132.90- 123.98-66.17
Profit of the financial year- 157.893.65-57.1957.81-2.99
Shareholders equity total563.30566.95509.76567.57200.69
Non-current liabilities total
Current owed to group member111.05160.08
Current liabilities total111.05160.08
Balance sheet total (liabilities)563.30566.95509.76678.62360.77
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