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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.32 | 932.81 | 143.19 | ||
| Employee benefit expenses | - 668.51 | - 851.57 | - 666.42 | - 591.96 | - 338.52 |
| Total depreciation | -15.17 | -41.03 | -32.20 | -22.00 | - 128.93 |
| EBIT | 39.64 | 40.21 | - 682.59 | - 470.77 | - 467.46 |
| Other financial income | 14.07 | 393.37 | 6.80 | ||
| Other financial expenses | -25.61 | -21.77 | -41.13 | -39.00 | -41.96 |
| Pre-tax profit | 28.09 | 411.81 | - 716.92 | - 509.77 | - 509.42 |
| Income taxes | -25.86 | 5.38 | 112.15 | ||
| Net earnings | 28.09 | 385.95 | - 711.54 | - 397.62 | - 509.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.07 | 83.04 | 50.84 | 50.84 | |
| Tangible assets total | 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 | 931.79 | 1 125.27 | 1 495.95 | 1 202.18 | 634.25 |
| Inventories total | 931.79 | 1 125.27 | 1 495.95 | 1 202.18 | 634.25 |
| Current trade debtors | 232.68 | 502.13 | 131.57 | 104.35 | 65.12 |
| Current amounts owed by group member comp. | 20.08 | 61.91 | 46.41 | 46.41 | 46.41 |
| Prepayments and accrued income | 0.60 | 11.21 | |||
| Current other receivables | 194.00 | 277.44 | 375.32 | 189.40 | 3.96 |
| Current deferred tax assets | 40.46 | ||||
| Short term receivables total | 487.82 | 841.48 | 564.51 | 340.16 | 115.49 |
| Cash and bank deposits | 306.31 | 466.55 | 59.97 | 113.72 | 11.34 |
| Cash and cash equivalents | 306.31 | 466.55 | 59.97 | 113.72 | 11.34 |
| Balance sheet total (assets) | 1 869.60 | 2 591.49 | 2 246.43 | 1 782.06 | 761.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.91 | 340.91 | 340.91 | 340.91 | 340.91 |
| Other reserves | 0.00 | ||||
| Retained earnings | 1 013.13 | 1 041.17 | 1 427.12 | 715.58 | 310.09 |
| Profit of the financial year | 28.09 | 385.95 | - 711.54 | - 397.62 | - 509.42 |
| Shareholders equity total | 1 382.13 | 1 768.03 | 1 056.49 | 658.87 | 141.58 |
| Provisions | 5.38 | ||||
| Non-current loans from credit institutions | 401.58 | ||||
| Non-current liabilities total | 401.58 | ||||
| Current loans from credit institutions | 296.29 | 405.54 | |||
| Current trade creditors | 136.17 | 647.84 | 675.23 | 614.72 | 119.25 |
| Current owed to participating | 97.26 | 101.13 | 102.93 | 102.93 | 98.68 |
| Short-term deferred tax liabilities | 20.49 | ||||
| Other non-interest bearing current liabilities | 254.04 | 48.63 | 115.50 | ||
| Current liabilities total | 487.47 | 818.08 | 1 189.94 | 1 123.19 | 217.93 |
| Balance sheet total (liabilities) | 1 869.60 | 2 591.49 | 2 246.43 | 1 782.06 | 761.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.