EURO-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32827586
Brinken 3, Valsgård 9500 Hobro
fsdan@fsdan.dk
tel: 43738585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.65 | 73.80 | 59.98 | 22.49 | 35.09 |
| Costs of manufacturing | - 149.70 | - 110.97 | -41.11 | -30.02 | -29.02 |
| Gross profit | -31.05 | -37.17 | 18.88 | -7.53 | 6.07 |
| EBIT | -31.05 | -37.17 | 18.88 | -7.53 | 6.07 |
| Other financial income | 0.51 | 0.11 | 0.34 | 0.37 | 0.11 |
| Other financial expenses | -0.01 | -0.51 | -0.04 | ||
| Pre-tax profit | -30.55 | -37.57 | 19.17 | -7.16 | 6.17 |
| Net earnings | -30.55 | -37.57 | 19.17 | -7.16 | 6.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.85 | 133.15 | 133.41 | 113.66 | 116.71 |
| Current other receivables | 3.76 | 3.60 | 1.39 | ||
| Short term receivables total | 134.61 | 136.75 | 133.41 | 115.05 | 116.71 |
| Cash and bank deposits | 30.34 | 2.83 | 6.21 | 13.63 | 18.64 |
| Cash and cash equivalents | 30.34 | 2.83 | 6.21 | 13.63 | 18.64 |
| Balance sheet total (assets) | 164.95 | 139.58 | 139.63 | 128.68 | 135.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.93 | 45.38 | 45.38 | 45.38 | 45.38 |
| Other reserves | 0.77 | -95.78 | 34.62 | ||
| Retained earnings | -38.34 | 72.36 | -60.18 | ||
| Profit of the financial year | -30.55 | -37.57 | 19.17 | -7.16 | 6.17 |
| Shareholders equity total | 45.38 | 7.81 | 26.98 | 14.80 | 25.99 |
| Provisions | 5.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 119.57 | 131.77 | 110.60 | 113.88 | 108.54 |
| Other non-interest bearing current liabilities | 2.04 | -5.02 | 0.82 | ||
| Current liabilities total | 119.57 | 131.77 | 112.65 | 108.86 | 109.36 |
| Balance sheet total (liabilities) | 164.95 | 139.58 | 139.63 | 128.68 | 135.35 |
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