Eurodollar ApS — Credit Rating and Financial Key Figures
CVR number: 39729482
Gammel Kongevej 120, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 939.76 | 9 084.51 | 86 101.11 | - 742.82 | - 306.99 |
| Employee benefit expenses | -9 968.45 | -28 292.09 | - 100 031.40 | -10 037.86 | -1 024.49 |
| Total depreciation | -11.95 | -11.64 | -9.36 | ||
| EBIT | -40.65 | -19 219.22 | -13 939.65 | -10 780.68 | -1 331.48 |
| Other financial income | 7.53 | 0.33 | |||
| Other financial expenses | -12.93 | -29.18 | -26.02 | -7.13 | -0.25 |
| Reduction non-current investment assets | -1 511.00 | ||||
| Pre-tax profit | -53.58 | -19 240.87 | -15 476.34 | -10 787.82 | -1 331.73 |
| Income taxes | -35.73 | ||||
| Net earnings | -89.31 | -19 240.87 | -15 476.34 | -10 787.82 | -1 331.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.75 | 9.36 | |||
| Tangible assets total | 34.75 | 9.36 | |||
| Investments total | 82.53 | 82.53 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 53 826.65 | 30 256.02 | 10 785.09 | ||
| Inventories total | 53 826.65 | 30 256.02 | 10 785.09 | ||
| Current trade debtors | 9 671.03 | 9 648.89 | 10 252.27 | 10 300.78 | 10 300.78 |
| Prepayments and accrued income | 20.92 | 16.54 | 2.87 | ||
| Current other receivables | 221.81 | 1 334.74 | 95.34 | 0.03 | 0.92 |
| Current deferred tax assets | 16.00 | 4.00 | |||
| Short term receivables total | 9 913.77 | 11 000.16 | 10 366.48 | 10 300.82 | 10 305.70 |
| Cash and bank deposits | 228.27 | 348.79 | 1 223.66 | 944.94 | 2 358.89 |
| Cash and cash equivalents | 228.27 | 348.79 | 1 223.66 | 944.94 | 2 358.89 |
| Balance sheet total (assets) | 64 085.97 | 41 696.86 | 22 390.24 | 11 245.76 | 12 664.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Share premium account | 2 549.85 | ||||
| Retained earnings | 56 798.94 | 56 709.64 | 37 468.77 | 21 992.43 | 11 204.61 |
| Profit of the financial year | -89.31 | -19 240.87 | -15 476.34 | -10 787.82 | -1 331.73 |
| Shareholders equity total | 56 749.63 | 37 508.77 | 22 032.43 | 11 244.61 | 12 522.74 |
| Non-current other liabilities | 418.14 | 1 866.81 | |||
| Non-current liabilities total | 418.14 | 1 866.81 | |||
| Current loans from credit institutions | 5.97 | ||||
| Current trade creditors | 855.02 | 942.88 | 102.67 | 0.18 | 1.32 |
| Current owed to group member | 5 008.91 | ||||
| Short-term deferred tax liabilities | 35.73 | ||||
| Other non-interest bearing current liabilities | 1 018.52 | 1 378.41 | 255.14 | 0.97 | 134.56 |
| Current liabilities total | 6 918.19 | 2 321.29 | 357.81 | 1.14 | 141.85 |
| Balance sheet total (liabilities) | 64 085.97 | 41 696.86 | 22 390.24 | 11 245.76 | 12 664.59 |
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