EUROGEN ApS — Credit Rating and Financial Key Figures
CVR number: 33387679
Østbanegade 123, 2100 København Ø
j.bondarenko@otradagroup.ru
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.46 | -65.82 | -74.29 | -41.77 | -59.85 |
| EBIT | -90.46 | -65.82 | -74.29 | -41.77 | -59.85 |
| Other financial income | 0.81 | ||||
| Other financial expenses | - 443.48 | - 429.35 | - 433.82 | - 432.02 | - 432.14 |
| Net income from associates (fin.) | 1 998.40 | -85.45 | 360.88 | 3 537.72 | -3 212.45 |
| Pre-tax profit | 1 464.46 | - 580.63 | - 147.23 | 3 064.73 | -3 704.44 |
| Net earnings | 1 464.46 | - 580.63 | - 147.23 | 3 064.73 | -3 704.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 907.76 | 29 012.65 | 31 520.46 | 28 616.09 | 25 403.64 |
| Investments total | 26 907.76 | 29 012.65 | 31 520.46 | 28 616.09 | 25 403.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 025.48 | 6.23 | 1.32 | 395.44 | 2.09 |
| Cash and cash equivalents | 1 025.48 | 6.23 | 1.32 | 395.44 | 2.09 |
| Balance sheet total (assets) | 27 933.24 | 29 018.88 | 31 521.77 | 29 011.53 | 25 405.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 16 461.65 | 18 566.54 | 21 074.35 | 18 169.98 | 14 957.53 |
| Retained earnings | -8 680.42 | -7 130.51 | -8 072.02 | -11 756.96 | -5 479.79 |
| Profit of the financial year | 1 464.46 | - 580.63 | - 147.23 | 3 064.73 | -3 704.44 |
| Shareholders equity total | 9 325.68 | 10 935.41 | 12 935.10 | 9 557.75 | 5 853.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 781.12 | 17 243.74 | 17 702.98 | 18 662.07 | 19 121.97 |
| Other non-interest bearing current liabilities | 1 826.43 | 839.73 | 883.69 | 791.71 | 430.44 |
| Current liabilities total | 18 607.56 | 18 083.47 | 18 586.67 | 19 453.78 | 19 552.42 |
| Balance sheet total (liabilities) | 27 933.24 | 29 018.88 | 31 521.77 | 29 011.53 | 25 405.72 |
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.