EOD ApS — Credit Rating and Financial Key Figures
CVR number: 19802000
Bregentvedvej 17, Højby Lyng 4573 Højby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.17 | ||||
| Gross profit | -28.17 | -30.12 | -30.18 | -98.42 | -36.65 |
| Total depreciation | - 207.39 | ||||
| EBIT | -28.17 | -30.12 | - 237.57 | -98.42 | -36.65 |
| Other financial expenses | -9.01 | -1.54 | -0.41 | -0.02 | -4.46 |
| Pre-tax profit | -37.18 | -31.65 | - 237.98 | -98.44 | -41.11 |
| Income taxes | 8.18 | 6.96 | 6.73 | 21.66 | 9.04 |
| Net earnings | -29.00 | -24.69 | - 231.25 | -76.79 | -32.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 314.29 | 314.29 | 106.90 | 106.90 | 106.90 |
| Tangible assets total | 314.29 | 314.29 | 106.90 | 106.90 | 106.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.96 | 27.53 | 27.53 | 27.53 | |
| Current deferred tax assets | 8.18 | 21.66 | 9.04 | ||
| Short term receivables total | 8.18 | 6.96 | 27.53 | 49.19 | 36.58 |
| Cash and bank deposits | 0.17 | ||||
| Cash and cash equivalents | 0.17 | ||||
| Balance sheet total (assets) | 322.47 | 321.25 | 134.60 | 156.09 | 143.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 173.43 | 144.43 | 231.25 | 0.00 | -76.78 |
| Profit of the financial year | -29.00 | -24.69 | - 231.25 | -76.79 | -32.07 |
| Shareholders equity total | 269.43 | 244.74 | 130.00 | 53.22 | 21.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.98 | 9.24 | |||
| Current owed to group member | 36.45 | 62.67 | 98.27 | 114.33 | |
| Other non-interest bearing current liabilities | 4.60 | 4.60 | 4.60 | 4.60 | 8.00 |
| Current liabilities total | 53.03 | 76.51 | 4.60 | 102.87 | 122.33 |
| Balance sheet total (liabilities) | 322.47 | 321.25 | 134.60 | 156.09 | 143.48 |
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