Eususo-Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41298561
Holstebrovej 121, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.21 | -22.54 | -22.20 | - 145.45 |
| EBIT | -37.21 | -22.54 | -22.20 | - 145.45 |
| Other financial income | 0.41 | 0.50 | ||
| Other financial expenses | -29.00 | -1.05 | -0.19 | -5.89 |
| Pre-tax profit | -66.21 | -23.59 | -21.98 | - 150.83 |
| Net earnings | -66.21 | -23.59 | -21.98 | - 150.83 |
Assets (kDKK)
2020 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 106.07 | ||
| Inventories total | 106.07 | ||
| Current amounts owed by group member comp. | 14.01 | ||
| Current other receivables | 28.69 | 3.25 | 20.00 |
| Short term receivables total | 28.69 | 17.26 | 20.00 |
| Cash and bank deposits | 15.38 | 56.03 | |
| Cash and cash equivalents | 15.38 | 56.03 | |
| Balance sheet total (assets) | 134.76 | 32.64 | 76.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.21 | 0.97 | -21.02 | |
| Profit of the financial year | -66.21 | -23.59 | -21.98 | - 150.83 |
| Shareholders equity total | -26.21 | -49.80 | 18.98 | - 131.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.92 | |||
| Current owed to participating | 6.31 | 97.85 | ||
| Current owed to group member | 134.75 | 43.81 | 6.44 | 83.67 |
| Other non-interest bearing current liabilities | 5.99 | 7.22 | 26.37 | |
| Current liabilities total | 160.97 | 49.80 | 13.66 | 207.89 |
| Balance sheet total (liabilities) | 134.76 | 32.64 | 76.03 |
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