EUROPEAN GREENWOOD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34616906
Louisevej 8, 4000 Roskilde
fs@europeangreenwoodcompany.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.76 | -10.73 | -14.15 | -2.79 | -23.13 |
EBIT | -15.76 | -10.73 | -14.15 | -2.79 | -23.13 |
Other financial income | 0.00 | 25.00 | 8.25 | 2.13 | 3.09 |
Other financial expenses | -8.42 | -11.02 | -10.80 | -4.92 | -5.97 |
Pre-tax profit | -24.17 | 3.25 | -16.70 | -5.58 | -26.01 |
Net earnings | -24.17 | 3.25 | -16.70 | -5.58 | -26.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | |
Current other receivables | 3.26 | 7.13 | 7.00 | 10.00 | 4.38 |
Short term receivables total | 3.26 | 282.13 | 290.25 | 308.79 | 312.99 |
Cash and bank deposits | 0.85 | 0.18 | 0.27 | 7.38 | 7.38 |
Cash and cash equivalents | 0.85 | 0.18 | 0.27 | 7.38 | 7.38 |
Balance sheet total (assets) | 504.10 | 782.31 | 790.52 | 816.17 | 820.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 221.90 | 3.93 | 7.19 | -9.51 | -15.09 |
Profit of the financial year | -24.17 | 3.25 | -16.70 | -5.58 | -26.01 |
Shareholders equity total | - 166.07 | 87.19 | 70.48 | 64.91 | 38.90 |
Non-current liabilities total | |||||
Current trade creditors | 62.40 | 64.23 | 8.58 | 8.50 | 16.00 |
Current owed to group member | 602.78 | 608.80 | 638.89 | 601.75 | 584.44 |
Other non-interest bearing current liabilities | 5.00 | 22.08 | 72.57 | 141.02 | 181.02 |
Current liabilities total | 670.17 | 695.12 | 720.04 | 751.26 | 781.46 |
Balance sheet total (liabilities) | 504.10 | 782.31 | 790.52 | 816.17 | 820.36 |
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