Eureka Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41487038
Sundgade 60, 6320 Egernsund
roald@vegainvest.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.17-26.44-38.74-23.75-28.71
Other operating expenses- 242.43- 860.10- 113.34
Total depreciation-13.45-71.40
EBIT-20.17- 282.31- 110.14- 883.85- 142.05
Other financial income1.561.17
Other financial expenses-0.03-0.53-2.03-2.03-1.26
Pre-tax profit-20.20- 282.84- 112.17- 884.33- 142.14
Income taxes3.0161.4924.56195.3531.34
Net earnings-17.19- 221.35-87.61- 688.98- 110.81

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure461.68176.71176.71
Intangible rights67.23343.54390.55
Intangible assets total528.91520.24567.25
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.68
Prepayments and accrued income7.447.805.966.25
Current other receivables102.9424.9634.3319.41
Current deferred tax assets119.01136.5097.05148.92100.69
Short term receivables total119.01246.88129.81189.20133.03
Cash and bank deposits14.56197.2653.9629.361.83
Cash and cash equivalents14.56197.2653.9629.361.83
Balance sheet total (assets)662.49964.38751.02218.56134.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves137.83137.83
Retained earnings- 155.02- 126.38854.53165.56
Profit of the financial year-17.19- 221.35-87.61- 688.98- 110.81
Shareholders equity total22.81- 198.55-36.16205.5694.75
Provisions116.0072.00127.001.001.00
Non-current liabilities total
Current trade creditors12.00273.7512.0012.0012.00
Current owed to group member511.68817.18648.1827.11
Current liabilities total523.681 090.93660.1812.0039.11
Balance sheet total (liabilities)662.49964.38751.02218.56134.86
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