EUROFLEX DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25538099
Dalgas Have 26, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.02 | -15.54 | 472.71 | 112.55 | 30.38 |
| Employee benefit expenses | - 299.73 | - 313.25 | - 314.01 | - 323.90 | - 303.88 |
| Total depreciation | -3.75 | -0.00 | -0.00 | -0.00 | |
| EBIT | - 315.50 | - 328.79 | 158.70 | - 211.35 | - 273.49 |
| Other financial income | 5.18 | ||||
| Other financial expenses | -0.02 | -0.11 | -0.11 | -0.29 | -5.57 |
| Pre-tax profit | - 310.35 | - 328.90 | 158.59 | - 211.64 | - 279.07 |
| Income taxes | 68.28 | - 251.88 | |||
| Net earnings | - 242.07 | - 328.90 | 158.59 | - 211.64 | - 530.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | 17.50 | 17.50 | 17.50 | 17.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | |
| Current trade debtors | 54.79 | 79.34 | 106.70 | 136.25 | |
| Current other receivables | 50.34 | 53.23 | 21.27 | 30.35 | |
| Current deferred tax assets | 251.88 | 251.88 | 251.88 | 251.88 | |
| Short term receivables total | 357.01 | 384.45 | 379.85 | 418.48 | |
| Cash and bank deposits | 56.01 | 3.92 | 93.58 | 2.71 | 8.38 |
| Cash and cash equivalents | 56.01 | 3.92 | 93.58 | 2.71 | 8.38 |
| Balance sheet total (assets) | 485.52 | 460.87 | 545.92 | 493.69 | 8.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 615.27 | -1 857.34 | -2 186.24 | -2 027.65 | -2 239.29 |
| Profit of the financial year | - 242.07 | - 328.90 | 158.59 | - 211.64 | - 530.95 |
| Shareholders equity total | -1 732.34 | -2 061.24 | -1 902.65 | -2 114.29 | -2 645.24 |
| Non-current advances received | 66.58 | ||||
| Non-current owed to group member | 2 140.74 | 2 466.18 | 2 368.33 | 2 501.23 | 2 638.03 |
| Non-current liabilities total | 2 140.74 | 2 466.18 | 2 368.33 | 2 567.82 | 2 638.03 |
| Current trade creditors | 56.73 | 31.79 | 30.29 | 26.21 | |
| Other non-interest bearing current liabilities | 20.40 | 24.14 | 49.94 | 13.95 | 15.58 |
| Current liabilities total | 77.13 | 55.93 | 80.24 | 40.15 | 15.58 |
| Balance sheet total (liabilities) | 485.52 | 460.87 | 545.92 | 493.69 | 8.38 |
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