EUROGLOBE ENTREPRISE CORP ApS — Credit Rating and Financial Key Figures
CVR number: 49631618
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 615.86 | 232.01 | 479.97 | 919.70 | -29.11 |
| Employee benefit expenses | - 215.73 | - 120.25 | - 642.24 | - 530.15 | - 423.14 |
| Other operating expenses | -5.36 | -5.36 | |||
| Reduction in value of non-current assets | - 523.35 | 1 069.26 | - 557.03 | ||
| EBIT | - 308.24 | 1 181.01 | - 167.63 | 384.19 | -1 009.27 |
| Other financial income | 116.16 | 667.29 | 352.45 | 38.42 | 1 177.49 |
| Other financial expenses | -55.26 | -5.15 | -1 405.85 | -0.94 | -90.96 |
| Pre-tax profit | - 247.34 | 1 843.15 | -1 221.03 | 421.67 | 77.26 |
| Income taxes | 51.62 | - 206.21 | 267.24 | -97.07 | 1 370.20 |
| Net earnings | - 195.73 | 1 636.94 | - 953.78 | 324.60 | 1 447.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 815.74 | 13 885.00 | 13 885.00 | 13 885.00 | 14 100.00 |
| Tangible assets total | 12 815.74 | 13 885.00 | 13 885.00 | 13 885.00 | 14 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 147.68 | 19.00 | 14.80 | 14.80 | 14.80 |
| Current deferred tax assets | 45.13 | 1.99 | 78.84 | 3.29 | |
| Short term receivables total | 192.81 | 20.99 | 93.64 | 18.09 | 14.80 |
| Other current investments | 5 785.78 | 7 352.17 | 7 167.62 | 4 726.59 | 6 403.33 |
| Cash and bank deposits | 516.76 | 922.03 | 261.44 | 423.30 | 174.39 |
| Cash and cash equivalents | 6 302.54 | 8 274.20 | 7 429.06 | 5 149.90 | 6 577.72 |
| Balance sheet total (assets) | 19 311.10 | 22 180.19 | 21 407.71 | 19 052.99 | 20 692.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 949.46 | ||||
| Other reserves | - 949.46 | ||||
| Retained earnings | 10 383.88 | 10 188.15 | 10 875.64 | 9 921.85 | 10 246.46 |
| Profit of the financial year | - 195.73 | 1 636.94 | - 953.78 | 324.60 | 1 447.45 |
| Shareholders equity total | 10 488.15 | 12 125.10 | 10 221.85 | 10 546.46 | 11 993.91 |
| Provisions | 2 501.70 | 2 704.41 | 2 437.17 | 2 530.14 | 1 159.94 |
| Non-current other liabilities | 10.48 | 10.64 | |||
| Non-current liabilities total | 10.48 | 10.64 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to group member | 5 420.77 | 6 350.16 | 8 150.16 | ||
| Other non-interest bearing current liabilities | 900.48 | 970.52 | 568.52 | 5 965.68 | 7 515.02 |
| Accruals and deferred income | 13.00 | ||||
| Current liabilities total | 6 321.25 | 7 350.69 | 8 748.69 | 5 965.91 | 7 528.03 |
| Balance sheet total (liabilities) | 19 311.10 | 22 180.19 | 21 407.71 | 19 052.99 | 20 692.52 |
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