EUROPARTNER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 11181384
Taarbæk Strandvej 53 E, 2930 Klampenborg
kb@europartner.dk
tel: 21226060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 32.02 | 248.85 | 85.95 | -51.17 | -8.75 |
EBIT | 32.02 | 248.85 | 85.59 | -51.17 | -8.75 |
Other financial income | 25.36 | 26.20 | 19.44 | 24.53 | |
Other financial expenses | -2.11 | -3.40 | -1.45 | ||
Pre-tax profit | 27.36 | 270.82 | 110.70 | -31.73 | 15.78 |
Income taxes | 135.96 | -64.93 | -26.72 | 36.38 | -13.13 |
Net earnings | 163.32 | 205.88 | 83.98 | 4.65 | 2.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 33.13 | ||||
Current amounts owed by group member comp. | 535.51 | 860.36 | 648.06 | 667.50 | 842.02 |
Current other receivables | 212.05 | 5.11 | 9.53 | ||
Current deferred tax assets | 9.65 | ||||
Short term receivables total | 780.69 | 865.46 | 648.06 | 686.68 | 842.02 |
Cash and bank deposits | 229.22 | 463.89 | 428.83 | 207.21 | 57.99 |
Cash and cash equivalents | 229.22 | 463.89 | 428.83 | 207.21 | 57.99 |
Balance sheet total (assets) | 1 009.91 | 1 329.35 | 1 076.89 | 893.89 | 900.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 311.07 | 474.39 | 680.27 | 764.25 | 768.89 |
Profit of the financial year | 163.32 | 205.88 | 83.98 | 4.65 | 2.65 |
Shareholders equity total | 599.39 | 805.27 | 889.25 | 893.89 | 896.55 |
Provisions | -26.72 | ||||
Non-current deferred tax liabilities | 26.72 | 3.47 | |||
Non-current liabilities total | 26.72 | 3.47 | |||
Current trade creditors | 134.79 | 48.20 | |||
Short-term deferred tax liabilities | 23.36 | 88.29 | |||
Other non-interest bearing current liabilities | 252.38 | 387.60 | 187.65 | ||
Current liabilities total | 410.53 | 524.08 | 187.65 | ||
Balance sheet total (liabilities) | 1 009.91 | 1 329.35 | 1 076.89 | 893.89 | 900.02 |
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