EUROGARANT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35397450
Roholmsvej 8, 2620 Albertslund
skad@skad.dk
tel: 70271301
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.00 | 192.00 | 163.00 | 105.00 | 21.63 |
| EBIT | 139.00 | 192.00 | 163.00 | 105.00 | 21.63 |
| Other financial expenses | -86.00 | -91.00 | -95.00 | - 102.00 | -97.73 |
| Pre-tax profit | 53.00 | 101.00 | 68.00 | 3.00 | -76.11 |
| Income taxes | -11.00 | -23.00 | -15.00 | -1.00 | 0.01 |
| Net earnings | 42.00 | 78.00 | 53.00 | 2.00 | -76.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 20.00 | 16.00 | 21.00 | 6.63 |
| Current amounts owed by group member comp. | 2 047.00 | 210.67 | |||
| Current deferred tax assets | 5.00 | 13.46 | |||
| Short term receivables total | 10.00 | 20.00 | 16.00 | 2 073.00 | 230.76 |
| Cash and bank deposits | 2 064.00 | 2 219.00 | 2 370.00 | 375.00 | 140.79 |
| Cash and cash equivalents | 2 064.00 | 2 219.00 | 2 370.00 | 375.00 | 140.79 |
| Balance sheet total (assets) | 2 074.00 | 2 239.00 | 2 386.00 | 2 448.00 | 371.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 173.00 | 215.00 | 293.00 | 346.00 | 348.03 |
| Profit of the financial year | 42.00 | 78.00 | 53.00 | 2.00 | -76.10 |
| Shareholders equity total | 295.00 | 373.00 | 426.00 | 428.00 | 351.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 742.00 | 1 820.00 | 1 900.00 | 1 995.00 | |
| Short-term deferred tax liabilities | 3.00 | 14.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 34.00 | 32.00 | 51.00 | 25.00 | 19.61 |
| Current liabilities total | 1 779.00 | 1 866.00 | 1 960.00 | 2 020.00 | 19.61 |
| Balance sheet total (liabilities) | 2 074.00 | 2 239.00 | 2 386.00 | 2 448.00 | 371.54 |
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