EU Import ApS — Credit Rating and Financial Key Figures
CVR number: 39599015
Brogårdvej 65, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.41 | 152.42 | 252.38 | 245.65 | 121.20 |
| Employee benefit expenses | - 137.18 | - 122.22 | - 214.03 | - 239.52 | - 201.93 |
| Total depreciation | -3.33 | -10.00 | -10.00 | -6.67 | |
| EBIT | -24.77 | 26.86 | 28.35 | -3.87 | -87.40 |
| Other financial income | 0.43 | 0.50 | |||
| Other financial expenses | -0.04 | -0.01 | -0.55 | 0.00 | |
| Pre-tax profit | -24.80 | 26.85 | 27.81 | -3.44 | -86.90 |
| Income taxes | 5.45 | -5.91 | -6.15 | 0.77 | 19.01 |
| Net earnings | -19.35 | 20.94 | 21.66 | -2.67 | -67.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.67 | 16.67 | 6.67 | ||
| Tangible assets total | 26.67 | 16.67 | 6.67 | ||
| Investments total | 5.10 | 5.10 | |||
| Long term receivables total | |||||
| Finished products/goods | 4.25 | 9.42 | 50.85 | 67.76 | 32.48 |
| Inventories total | 4.25 | 9.42 | 50.85 | 67.76 | 32.48 |
| Current other receivables | 17.15 | 7.73 | 8.64 | 0.91 | |
| Current deferred tax assets | 7.45 | 2.00 | 17.65 | ||
| Short term receivables total | 24.60 | 9.73 | 8.64 | 0.91 | 17.65 |
| Cash and bank deposits | 77.14 | 89.55 | 137.00 | 123.42 | 69.33 |
| Cash and cash equivalents | 77.14 | 89.55 | 137.00 | 123.42 | 69.33 |
| Balance sheet total (assets) | 105.99 | 135.37 | 213.15 | 203.86 | 124.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.79 | ||||
| Retained earnings | 32.38 | 1.33 | 22.27 | 43.93 | 41.26 |
| Profit of the financial year | -19.35 | 20.94 | 21.66 | -2.67 | -67.89 |
| Shareholders equity total | 28.33 | 62.27 | 83.93 | 81.26 | 13.37 |
| Provisions | 0.46 | 3.67 | 1.47 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 11.50 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 14.96 | 24.79 | 53.19 | 65.74 | 71.24 |
| Short-term deferred tax liabilities | 0.94 | 1.43 | |||
| Other non-interest bearing current liabilities | 49.08 | 36.34 | 59.92 | 42.45 | 28.45 |
| Current liabilities total | 77.67 | 72.64 | 125.55 | 121.13 | 111.19 |
| Balance sheet total (liabilities) | 105.99 | 135.37 | 213.15 | 203.86 | 124.56 |
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.