Euro V DK K/S — Credit Rating and Financial Key Figures
CVR number: 41950609
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | 5 086.15 | 5 460.37 | 5 712.27 | 5 718.89 |
| Reduction in value of non-current assets | - 831.61 | -5 350.00 | -5 925.00 | -3 475.00 | |
| EBIT | -3.67 | 5 086.15 | 110.37 | - 212.73 | 2 243.89 |
| Other financial income | 124.91 | 131.91 | 0.76 | 45.44 | |
| Other financial expenses | - 238.41 | -3 441.15 | -3 397.13 | -3 204.97 | -3 242.29 |
| Pre-tax profit | - 242.08 | 938.30 | -3 154.86 | -3 416.94 | - 952.96 |
| Net earnings | - 242.08 | 938.30 | -3 154.86 | -3 416.94 | - 952.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 953.69 | 126 850.00 | 121 500.00 | 112 100.00 | |
| Tangible assets total | 104 953.69 | 126 850.00 | 121 500.00 | 112 100.00 | |
| Investments total | 2 037.12 | 115 577.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.50 | 9.42 | 1.90 | 47.74 | |
| Current other receivables | 316.49 | ||||
| Short term receivables total | 432.99 | 9.42 | 1.90 | 47.74 | |
| Cash and bank deposits | 16 216.85 | 6 279.40 | 6 622.92 | 2 751.57 | 5 494.20 |
| Cash and cash equivalents | 16 216.85 | 6 279.40 | 6 622.92 | 2 751.57 | 5 494.20 |
| Balance sheet total (assets) | 123 640.64 | 133 138.82 | 128 124.82 | 118 329.02 | 117 641.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 262.90 | 262.90 | 262.90 | 262.90 | 262.90 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 26 027.10 | 25 785.02 | 25 785.02 | 16 130.17 | 8 713.23 |
| Profit of the financial year | - 242.08 | 938.30 | -3 154.86 | -3 416.94 | - 952.96 |
| Shareholders equity total | 26 047.92 | 26 986.22 | 22 893.07 | 12 976.13 | 12 023.17 |
| Provisions | 813.54 | 851.78 | 1 033.83 | ||
| Capital loans | 45 459.53 | 45 459.53 | |||
| Non-current loans from credit institutions | 58 738.19 | 58 827.13 | 58 910.38 | 59 092.67 | |
| Non-current owed to group member | 45 459.53 | 45 459.53 | 45 459.53 | ||
| Non-current liabilities total | 45 459.53 | 104 197.73 | 104 286.66 | 104 369.91 | 104 552.20 |
| Current loans from credit institutions | 49 016.07 | 131.91 | 131.55 | 131.20 | 32.75 |
| Current trade creditors | 2 716.06 | 1 101.01 | 433.42 | 458.00 | 620.39 |
| Current owed to group member | 401.05 | 332.86 | |||
| Other non-interest bearing current liabilities | 389.09 | - 433.42 | - 458.00 | - 620.39 | |
| Current liabilities total | 52 133.19 | 1 954.88 | 131.55 | 131.20 | 32.75 |
| Balance sheet total (liabilities) | 123 640.64 | 133 138.82 | 128 124.82 | 118 329.02 | 117 641.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.