EUROESTATE DK ApS — Credit Rating and Financial Key Figures
CVR number: 31855896
Borgergade 24 B, 1300 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.86 | -14.09 | -14.00 | -15.00 | -25.63 |
| EBIT | -12.86 | -14.09 | -14.00 | -15.00 | -25.63 |
| Other financial income | 296.90 | 301.69 | 307.25 | 313.66 | 320.47 |
| Other financial expenses | - 281.29 | - 264.22 | - 291.32 | - 277.48 | - 270.08 |
| Pre-tax profit | 2.76 | 23.39 | 1.94 | 21.17 | 24.77 |
| Net earnings | 2.76 | 23.39 | 1.94 | 21.17 | 24.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-curr. owed by group member comp. | 19 954.69 | 20 294.12 | 0.00 | ||
| Long term receivables total | 19 954.69 | 20 294.12 | 0.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 744.55 | 21 134.56 | 21 760.91 | ||
| Short term receivables total | 20 744.55 | 21 134.56 | 21 760.91 | ||
| Balance sheet total (assets) | 20 079.69 | 20 419.12 | 20 869.55 | 21 259.56 | 21 885.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 334.00 | - 331.24 | - 307.86 | - 305.92 | - 284.75 |
| Profit of the financial year | 2.76 | 23.39 | 1.94 | 21.17 | 24.77 |
| Shareholders equity total | - 206.24 | - 182.86 | - 180.92 | - 159.75 | - 134.98 |
| Non-current owed to group member | 20 268.08 | 20 582.72 | 21 045.47 | 21 414.31 | 22 015.90 |
| Non-current liabilities total | 20 268.08 | 20 582.72 | 21 045.47 | 21 414.31 | 22 015.90 |
| Current trade creditors | 17.86 | 19.26 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 17.86 | 19.26 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 20 079.69 | 20 419.12 | 20 869.55 | 21 259.56 | 21 885.91 |
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