EO ApS — Credit Rating and Financial Key Figures
CVR number: 34898405
Carl Jacobsens Vej 16, 2500 Valby
tor@eo.dk
tel: 22272828
https://www.eo.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.17 | 723.32 | 932.81 | 143.19 | |
| Employee benefit expenses | - 577.58 | - 668.51 | - 851.57 | - 666.42 | - 591.96 |
| Total depreciation | -6.53 | -15.17 | -41.03 | -32.20 | -22.00 |
| EBIT | - 113.94 | 39.64 | 40.21 | - 682.59 | - 470.77 |
| Other financial income | 14.07 | 393.37 | 6.80 | ||
| Other financial expenses | -16.57 | -25.61 | -21.77 | -41.13 | -39.00 |
| Pre-tax profit | - 130.51 | 28.09 | 411.81 | - 716.92 | - 509.77 |
| Income taxes | -25.86 | 5.38 | 112.15 | ||
| Net earnings | - 130.51 | 28.09 | 385.95 | - 711.54 | - 397.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.84 | 100.07 | 83.04 | 50.84 | 50.84 |
| Tangible assets total | 158.84 | 100.07 | 83.04 | 50.84 | 50.84 |
| Investments total | 43.60 | 75.16 | 75.16 | 75.16 | |
| Long term receivables total | |||||
| Finished products/goods | 1 065.52 | 931.79 | 1 125.27 | 1 495.95 | 1 202.18 |
| Inventories total | 1 065.52 | 931.79 | 1 125.27 | 1 495.95 | 1 202.18 |
| Current trade debtors | 602.71 | 232.68 | 502.13 | 131.57 | 104.35 |
| Current amounts owed by group member comp. | 20.08 | 20.08 | 61.91 | 46.41 | 46.41 |
| Prepayments and accrued income | 0.60 | 11.21 | |||
| Current other receivables | 146.03 | 194.00 | 277.44 | 375.32 | 189.40 |
| Current deferred tax assets | 40.46 | ||||
| Short term receivables total | 768.83 | 487.82 | 841.48 | 564.51 | 340.16 |
| Cash and bank deposits | 232.34 | 306.31 | 466.55 | 59.97 | 113.72 |
| Cash and cash equivalents | 232.34 | 306.31 | 466.55 | 59.97 | 113.72 |
| Balance sheet total (assets) | 2 225.53 | 1 869.60 | 2 591.49 | 2 246.43 | 1 782.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 340.91 | 340.91 | 340.91 | 340.91 | 340.91 |
| Other reserves | 1 149.04 | 0.00 | |||
| Retained earnings | 1 013.13 | 1 041.17 | 1 427.12 | 715.58 | |
| Profit of the financial year | - 130.51 | 28.09 | 385.95 | - 711.54 | - 397.62 |
| Shareholders equity total | 1 359.44 | 1 382.13 | 1 768.03 | 1 056.49 | 658.87 |
| Provisions | 5.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 380.78 | 296.29 | 405.54 | ||
| Current trade creditors | 272.55 | 136.17 | 647.84 | 675.23 | 614.72 |
| Current owed to participating | 97.26 | 101.13 | 102.93 | 102.93 | |
| Current owed to group member | 7.97 | ||||
| Short-term deferred tax liabilities | 20.49 | ||||
| Other non-interest bearing current liabilities | 204.78 | 254.04 | 48.63 | 115.50 | |
| Current liabilities total | 866.08 | 487.47 | 818.08 | 1 189.94 | 1 123.19 |
| Balance sheet total (liabilities) | 2 225.53 | 1 869.60 | 2 591.49 | 2 246.43 | 1 782.06 |
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