EOS Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40158235
Ulbækhusvej 119, 7120 Vejle Øst
ka@eospartners.net
tel: 42266260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.88 | 629.97 | 167.37 | 418.50 | 84.78 |
| Employee benefit expenses | - 110.15 | - 422.52 | - 338.50 | - 391.06 | - 113.61 |
| Other operating expenses | -24.73 | ||||
| EBIT | -94.01 | 207.45 | - 171.13 | 27.43 | -28.83 |
| Other financial income | 2.83 | 0.27 | 0.14 | 2.48 | |
| Other financial expenses | -3.50 | -3.98 | -3.16 | -3.04 | -21.55 |
| Pre-tax profit | -94.68 | 203.47 | - 174.02 | 24.53 | -47.90 |
| Income taxes | -27.10 | 37.73 | -40.94 | ||
| Net earnings | -94.68 | 176.37 | - 136.29 | -16.41 | -47.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.00 | 185.00 | |||
| Tangible assets total | 185.00 | 185.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.99 | 75.00 | 41.30 | 31.25 | |
| Current amounts owed by group member comp. | 18.75 | 18.75 | 18.75 | ||
| Current owed by particip. interest comp. | 6.00 | 6.00 | 6.00 | ||
| Prepayments and accrued income | 2.05 | ||||
| Current other receivables | 15.57 | 1.25 | 5.64 | 4.00 | 3.00 |
| Current deferred tax assets | 35.94 | ||||
| Short term receivables total | 15.57 | 68.24 | 141.33 | 72.10 | 59.00 |
| Cash and bank deposits | 39.40 | 254.49 | 22.49 | 0.03 | |
| Cash and cash equivalents | 39.40 | 254.49 | 22.49 | 0.03 | |
| Balance sheet total (assets) | 54.97 | 322.73 | 163.82 | 257.10 | 244.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.09 | - 108.77 | 67.60 | -68.70 | -85.11 |
| Profit of the financial year | -94.68 | 176.37 | - 136.29 | -16.41 | -47.90 |
| Shareholders equity total | -58.77 | 117.60 | -18.70 | -35.11 | -83.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.80 | ||||
| Current trade creditors | 68.94 | 35.07 | 79.39 | 111.84 | 61.54 |
| Current owed to participating | 21.01 | 22.67 | |||
| Short-term deferred tax liabilities | 28.27 | 5.00 | |||
| Other non-interest bearing current liabilities | 23.79 | 119.13 | 103.13 | 145.57 | 265.49 |
| Current liabilities total | 113.74 | 205.14 | 182.51 | 292.21 | 327.04 |
| Balance sheet total (liabilities) | 54.97 | 322.73 | 163.82 | 257.10 | 244.03 |
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