Euro Nordics GP 1 ApS — Credit Rating and Financial Key Figures
CVR number: 29402248
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.38 | 0.07 | 1.07 | -39.22 | 0.63 |
EBIT | 0.38 | 0.07 | 1.07 | -39.22 | 0.63 |
Other financial income | 0.32 | ||||
Other financial expenses | -0.38 | -0.07 | -1.07 | -1.00 | -1.32 |
Pre-tax profit | -0.01 | -39.90 | -0.70 | ||
Income taxes | 0.01 | 8.85 | 0.15 | ||
Net earnings | 0.00 | -31.05 | -0.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 139.07 | 136.41 | 139.61 | 70.00 | 105.00 |
Current deferred tax assets | 9.17 | 0.15 | |||
Short term receivables total | 139.07 | 136.41 | 139.61 | 79.17 | 105.15 |
Cash and bank deposits | 0.08 | 5.70 | 53.22 | 35.37 | |
Cash and cash equivalents | 0.08 | 5.70 | 53.22 | 35.37 | |
Balance sheet total (assets) | 139.07 | 136.48 | 145.31 | 132.39 | 140.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -0.94 | -0.94 | -0.94 | -0.94 | -31.99 |
Profit of the financial year | 0.00 | -31.05 | -0.55 | ||
Shareholders equity total | 124.06 | 124.06 | 124.06 | 93.01 | 92.47 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Other non-interest bearing current liabilities | 15.00 | 12.42 | 21.25 | 39.38 | 48.06 |
Current liabilities total | 15.01 | 12.42 | 21.25 | 39.38 | 48.06 |
Balance sheet total (liabilities) | 139.07 | 136.48 | 145.31 | 132.39 | 140.53 |
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