Eurochannels ApS — Credit Rating and Financial Key Figures
CVR number: 39491745
Borupvang 3, 2750 Ballerup
thomas@eurochannels.dk
tel: 25998300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.04 | 1 725.60 | 3 348.55 | 1 615.38 | 2 183.63 |
| Employee benefit expenses | - 705.24 | - 622.87 | - 695.80 | -1 038.67 | -1 422.11 |
| EBIT | 119.81 | 1 102.73 | 2 652.75 | 576.71 | 761.52 |
| Other financial income | 14.80 | 0.30 | 0.23 | 6.31 | |
| Other financial expenses | -5.59 | -5.30 | -34.68 | -25.02 | -34.67 |
| Pre-tax profit | 129.01 | 1 097.43 | 2 618.37 | 551.91 | 733.16 |
| Income taxes | -28.64 | - 241.43 | - 581.73 | - 135.88 | - 171.23 |
| Net earnings | 100.36 | 856.00 | 2 036.64 | 416.03 | 561.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 402.15 | 924.96 | 1 180.59 | 1 063.23 | 1 432.41 |
| Inventories total | 402.15 | 924.96 | 1 180.59 | 1 063.23 | 1 432.41 |
| Current trade debtors | 507.15 | 1 241.51 | 995.98 | 533.25 | 1 060.74 |
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 17.29 | 19.80 | 607.54 | ||
| Current deferred tax assets | 14.10 | 10.57 | 127.34 | ||
| Short term receivables total | 507.15 | 1 241.51 | 1 227.36 | 563.62 | 1 795.63 |
| Cash and bank deposits | 497.09 | 518.73 | 1 699.90 | 877.36 | 20.00 |
| Cash and cash equivalents | 497.09 | 518.73 | 1 699.90 | 877.36 | 20.00 |
| Balance sheet total (assets) | 1 406.39 | 2 685.20 | 4 107.86 | 2 504.21 | 3 248.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 600.00 | 1 000.00 | 400.00 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | -43.19 | - 542.83 | - 686.83 | 1 349.81 | 1 365.84 |
| Profit of the financial year | 100.36 | 856.00 | 2 036.64 | 416.03 | 561.93 |
| Shareholders equity total | 177.17 | 993.17 | 2 429.81 | 1 845.84 | 2 007.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.72 | 0.02 | 0.12 | 629.42 | |
| Current trade creditors | 739.10 | 786.00 | 391.15 | 79.82 | 571.68 |
| Current owed to group member | 187.96 | 15.96 | |||
| Short-term deferred tax liabilities | 28.64 | 267.70 | 622.04 | 99.46 | |
| Other non-interest bearing current liabilities | 456.76 | 638.31 | 664.73 | 291.13 | 23.20 |
| Current liabilities total | 1 229.22 | 1 692.03 | 1 678.05 | 658.37 | 1 240.26 |
| Balance sheet total (liabilities) | 1 406.39 | 2 685.20 | 4 107.86 | 2 504.21 | 3 248.03 |
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