Eureka Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41487038
Sundgade 60, 6320 Egernsund
roald@vegainvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -20.17 | -26.44 | -38.74 | -23.75 |
Other operating expenses | - 242.43 | - 860.10 | ||
Total depreciation | -13.45 | -71.40 | ||
EBIT | -20.17 | - 282.31 | - 110.14 | - 883.85 |
Other financial income | 1.56 | |||
Other financial expenses | -0.03 | -0.53 | -2.03 | -2.03 |
Pre-tax profit | -20.20 | - 282.84 | - 112.17 | - 884.33 |
Income taxes | 3.01 | 61.49 | 24.56 | 195.35 |
Net earnings | -17.19 | - 221.35 | -87.61 | - 688.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Development expenditure | 461.68 | 176.71 | 176.71 | |
Intangible rights | 67.23 | 343.54 | 390.55 | |
Intangible assets total | 528.91 | 520.24 | 567.25 | |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 7.44 | 7.80 | 5.96 | |
Current other receivables | 102.94 | 24.96 | 34.33 | |
Current deferred tax assets | 119.01 | 136.50 | 97.05 | 148.92 |
Short term receivables total | 119.01 | 246.88 | 129.81 | 189.20 |
Cash and bank deposits | 14.56 | 197.26 | 53.96 | 29.36 |
Cash and cash equivalents | 14.56 | 197.26 | 53.96 | 29.36 |
Balance sheet total (assets) | 662.49 | 964.38 | 751.02 | 218.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 137.83 | 137.83 | ||
Retained earnings | - 155.02 | - 126.38 | 854.53 | |
Profit of the financial year | -17.19 | - 221.35 | -87.61 | - 688.98 |
Shareholders equity total | 22.81 | - 198.55 | -36.16 | 205.56 |
Provisions | 116.00 | 72.00 | 127.00 | 1.00 |
Non-current liabilities total | ||||
Current trade creditors | 12.00 | 273.75 | 12.00 | 12.00 |
Current owed to group member | 511.68 | 817.18 | 648.18 | |
Current liabilities total | 523.68 | 1 090.93 | 660.18 | 12.00 |
Balance sheet total (liabilities) | 662.49 | 964.38 | 751.02 | 218.56 |
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