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EU GMP ApS — Credit Rating and Financial Key Figures
CVR number: 39967561
Lopholmen 32, 2690 Karlslunde
elri@outlook.dk
tel: 22367953
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.20 | 981.70 | 1 811.11 | 933.31 | 1 608.34 |
| Employee benefit expenses | - 886.56 | - 733.93 | - 851.22 | - 801.27 | - 861.68 |
| EBIT | 79.64 | 247.77 | 959.89 | 132.04 | 746.65 |
| Other financial income | 5.45 | 18.01 | 142.01 | ||
| Other financial expenses | -7.07 | -4.57 | -1.64 | -4.91 | -0.92 |
| Pre-tax profit | 72.57 | 243.20 | 963.70 | 145.14 | 887.75 |
| Income taxes | 40.33 | -53.24 | - 185.41 | -12.63 | - 224.33 |
| Net earnings | 112.89 | 189.96 | 778.30 | 132.51 | 663.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.56 | 462.45 | |||
| Current amounts owed by group member comp. | 110.74 | 935.99 | 1 962.46 | ||
| Short term receivables total | 183.56 | 573.18 | 935.99 | 1 962.46 | |
| Cash and bank deposits | 1 202.58 | 367.84 | 1 046.88 | 417.19 | 76.27 |
| Cash and cash equivalents | 1 202.58 | 367.84 | 1 046.88 | 417.19 | 76.27 |
| Balance sheet total (assets) | 1 202.58 | 551.40 | 1 620.07 | 1 353.18 | 2 038.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Retained earnings | 323.38 | 65.58 | 137.74 | 737.24 | 734.75 |
| Profit of the financial year | 112.89 | 189.96 | 778.30 | 132.51 | 663.42 |
| Shareholders equity total | 486.27 | 305.54 | 966.04 | 980.75 | 1 583.17 |
| Non-current deferred tax liabilities | 31.93 | 174.95 | |||
| Non-current liabilities total | 31.93 | 174.95 | |||
| Advances received | 78.85 | ||||
| Current owed to participating | 0.71 | 12.11 | |||
| Short-term deferred tax liabilities | 48.72 | 60.26 | 223.65 | 165.04 | |
| Other non-interest bearing current liabilities | 588.03 | 173.49 | 430.38 | 175.46 | 280.60 |
| Current liabilities total | 716.31 | 245.85 | 654.03 | 340.50 | 280.60 |
| Balance sheet total (liabilities) | 1 202.58 | 551.40 | 1 620.07 | 1 353.18 | 2 038.73 |
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