Europa 1989 A/S — Credit Rating and Financial Key Figures
CVR number: 40115692
Amagertorv 1, 1160 København K
info@europa1989.dk
tel: 24596186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 509.82 | 6 342.77 | 9 982.83 | 11 870.20 | 11 899.30 |
| Employee benefit expenses | -7 666.28 | -7 027.89 | -10 217.48 | -10 075.80 | -11 346.41 |
| Total depreciation | - 241.33 | - 211.42 | - 142.73 | -86.65 | -86.64 |
| EBIT | -4 397.79 | - 896.54 | - 377.38 | 1 707.75 | 466.25 |
| Other financial income | 256.98 | 244.49 | 196.51 | 138.43 | 121.09 |
| Other financial expenses | -36.29 | - 310.79 | -59.89 | -70.56 | -18.96 |
| Pre-tax profit | -4 177.09 | - 962.84 | - 240.76 | 1 775.61 | 568.38 |
| Income taxes | 909.40 | 204.15 | 49.15 | - 378.00 | - 146.80 |
| Net earnings | -3 267.69 | - 758.69 | - 191.61 | 1 397.61 | 421.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.50 | 56.08 | 173.29 | 86.64 | |
| Tangible assets total | 267.50 | 56.08 | 173.29 | 86.64 | |
| Investments total | 474.87 | 477.00 | 476.13 | 485.61 | 471.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 153.16 | 212.66 | 193.23 | 272.72 | 280.58 |
| Inventories total | 153.16 | 212.66 | 193.23 | 272.72 | 280.58 |
| Current trade debtors | 1.69 | 53.51 | 15.08 | 238.07 | 104.35 |
| Current amounts owed by group member comp. | 6 451.34 | 9 322.22 | 2 835.07 | 3 182.99 | 2 849.51 |
| Current owed by particip. interest comp. | 677.31 | 537.47 | |||
| Prepayments and accrued income | 18.76 | ||||
| Current other receivables | 1 484.27 | 1 391.31 | 482.38 | 580.83 | 1 622.48 |
| Current deferred tax assets | 1 036.23 | 341.76 | 200.35 | 130.61 | 125.10 |
| Short term receivables total | 8 973.53 | 11 108.80 | 3 551.65 | 4 809.81 | 5 238.92 |
| Other current investments | 268.98 | 261.60 | 204.25 | ||
| Cash and bank deposits | 584.95 | 731.86 | 1 931.36 | 1 151.09 | 1 013.44 |
| Cash and cash equivalents | 853.93 | 993.46 | 2 135.62 | 1 151.09 | 1 013.44 |
| Balance sheet total (assets) | 10 722.99 | 12 848.01 | 6 529.91 | 6 805.89 | 7 004.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 304.78 | 1 037.09 | 278.39 | 86.79 | 1 484.40 |
| Profit of the financial year | -3 267.69 | - 758.69 | - 191.61 | 1 397.61 | 421.57 |
| Shareholders equity total | 1 537.08 | 778.39 | 586.79 | 1 984.40 | 2 405.97 |
| Non-current owed to group member | 2 925.25 | 875.34 | |||
| Non-current other liabilities | 32.86 | 33.23 | |||
| Non-current liabilities total | 32.86 | 33.23 | 2 925.25 | 875.34 | |
| Current trade creditors | 432.86 | 982.63 | 1 646.37 | 1 632.48 | 3 400.35 |
| Current owed to group member | 7 533.65 | 9 669.12 | 44.44 | 46.52 | 241.77 |
| Short-term deferred tax liabilities | 327.49 | 122.08 | |||
| Other non-interest bearing current liabilities | 1 186.54 | 1 384.64 | 1 327.07 | 1 914.66 | 834.29 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 9 153.05 | 12 036.39 | 3 017.87 | 3 946.15 | 4 598.49 |
| Balance sheet total (liabilities) | 10 722.99 | 12 848.01 | 6 529.91 | 6 805.89 | 7 004.46 |
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