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EUROPEAN GREENWOOD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34616906
Louisevej 8, 4000 Roskilde
fs@europeangreenwoodcompany.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -14.15 | -2.79 | -23.13 | -16.25 |
| EBIT | -10.73 | -14.15 | -2.79 | -23.13 | -16.25 |
| Other financial income | 25.00 | 8.25 | 2.13 | 3.09 | 16.16 |
| Other financial expenses | -11.02 | -10.80 | -4.92 | -5.97 | -40.45 |
| Pre-tax profit | 3.25 | -16.70 | -5.58 | -26.01 | -40.54 |
| Net earnings | 3.25 | -16.70 | -5.58 | -26.01 | -40.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.00 | 283.25 | 298.79 | 308.61 | 334.02 |
| Current other receivables | 7.13 | 7.00 | 10.00 | 4.38 | |
| Short term receivables total | 282.13 | 290.25 | 308.79 | 312.99 | 334.02 |
| Cash and bank deposits | 0.18 | 0.27 | 7.38 | 7.38 | 7.38 |
| Cash and cash equivalents | 0.18 | 0.27 | 7.38 | 7.38 | 7.38 |
| Balance sheet total (assets) | 782.31 | 790.52 | 816.17 | 820.36 | 841.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3.93 | 7.19 | -9.51 | -15.09 | -41.10 |
| Profit of the financial year | 3.25 | -16.70 | -5.58 | -26.01 | -40.54 |
| Shareholders equity total | 87.19 | 70.48 | 64.91 | 38.90 | -1.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.23 | 8.58 | 8.50 | 16.00 | 16.00 |
| Current owed to group member | 608.80 | 638.89 | 601.75 | 584.44 | 595.75 |
| Other non-interest bearing current liabilities | 22.08 | 72.57 | 141.02 | 181.02 | 231.29 |
| Current liabilities total | 695.12 | 720.04 | 751.26 | 781.46 | 843.03 |
| Balance sheet total (liabilities) | 782.31 | 790.52 | 816.17 | 820.36 | 841.40 |
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