EUROSCAN SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 15384883
Blåmunkevej 1, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.65 | -65.38 | -17.27 | -22.56 | -20.98 |
| EBIT | -41.65 | -65.38 | -17.27 | -22.56 | -20.98 |
| Other financial income | 199.13 | 30.04 | 1.77 | 52.48 | 13.46 |
| Other financial expenses | -0.92 | -1.14 | - 105.45 | ||
| Pre-tax profit | 156.56 | -36.47 | - 120.96 | 29.91 | -7.52 |
| Income taxes | -0.03 | ||||
| Net earnings | 156.56 | -36.47 | - 121.00 | 29.91 | -7.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.48 | 30.00 | |||
| Inventories total | 61.48 | 30.00 | |||
| Current trade debtors | 4.05 | ||||
| Current other receivables | 11.38 | 1.65 | |||
| Current deferred tax assets | 3.11 | 1.40 | 0.35 | 0.22 | |
| Short term receivables total | 14.49 | 7.11 | 0.35 | 0.22 | |
| Other current investments | 1 010.69 | 956.64 | 851.96 | 775.55 | 659.34 |
| Cash and bank deposits | 195.07 | 141.76 | 35.62 | 24.27 | 14.67 |
| Cash and cash equivalents | 1 205.76 | 1 098.40 | 887.58 | 799.82 | 674.01 |
| Balance sheet total (assets) | 1 281.73 | 1 135.50 | 887.92 | 800.04 | 674.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 790.55 | 832.71 | 678.43 | 435.44 | 330.35 |
| Profit of the financial year | 156.56 | -36.47 | - 121.00 | 29.91 | -7.52 |
| Shareholders equity total | 1 260.11 | 1 110.63 | 875.24 | 787.35 | 657.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.73 | 12.50 | 12.50 | 16.00 | |
| Current owed to participating | 6.63 | 0.19 | 0.19 | 0.19 | |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 24.14 | |||
| Current liabilities total | 21.63 | 24.87 | 12.69 | 12.69 | 16.19 |
| Balance sheet total (liabilities) | 1 281.73 | 1 135.50 | 887.92 | 800.04 | 674.01 |
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