Eir Ventures Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41422742
Grønningen 25, 1270 København K
stephan@eirventures.eu
tel: 30674790
www.eirventures.eu
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.30 | 485.00 | 663.00 | 699.00 | 590.13 |
| Employee benefit expenses | - 219.00 | - 529.00 | - 611.00 | - 690.00 | - 603.89 |
| EBIT | 6.00 | -44.00 | 52.00 | 9.00 | -13.76 |
| Other financial income | 1.00 | 0.56 | |||
| Other financial expenses | -1.00 | -5.00 | -4.00 | -3.00 | -2.85 |
| Pre-tax profit | 5.00 | -49.00 | 48.00 | 7.00 | -16.05 |
| Income taxes | -1.00 | 9.00 | -11.00 | -2.00 | 3.00 |
| Net earnings | 4.00 | -40.00 | 37.00 | 5.00 | -13.05 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 12.81 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.00 | ||||
| Prepayments and accrued income | 4.00 | 2.26 | |||
| Current other receivables | 8.00 | 8.70 | |||
| Current deferred tax assets | 9.00 | 3.54 | |||
| Short term receivables total | 352.00 | 9.00 | 4.00 | 14.49 | |
| Cash and bank deposits | 25.00 | 37.00 | 55.00 | 119.00 | 7.44 |
| Cash and cash equivalents | 25.00 | 37.00 | 55.00 | 119.00 | 7.44 |
| Balance sheet total (assets) | 377.00 | 46.00 | 55.00 | 125.00 | 34.74 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.37 |
| Retained earnings | 4.00 | -36.00 | 1.00 | 5.35 | |
| Profit of the financial year | 4.00 | -40.00 | 37.00 | 5.00 | -13.05 |
| Shareholders equity total | 9.00 | -31.00 | 6.00 | 11.00 | -2.33 |
| Non-current other liabilities | 0.69 | ||||
| Non-current liabilities total | 0.69 | ||||
| Current trade creditors | 3.00 | 6.00 | 11.00 | 13.00 | 5.00 |
| Current owed to group member | 280.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 82.31 | 71.00 | 36.00 | 68.00 | 32.07 |
| Accruals and deferred income | 31.00 | ||||
| Current liabilities total | 367.31 | 77.00 | 49.00 | 114.00 | 37.07 |
| Balance sheet total (liabilities) | 377.00 | 46.00 | 55.00 | 125.00 | 34.74 |
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