Euroconvest ApS — Credit Rating and Financial Key Figures
CVR number: 38188933
Egevænget 3, 5771 Stenstrup
johni_petersen@yahoo.com
tel: 26377535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 380.02 | ||||
| Gross profit | 261.87 | 2 380.02 | 3 091.47 | 669.61 | -1 875.54 |
| Employee benefit expenses | - 400.68 | - 619.81 | - 704.66 | - 595.06 | - 633.52 |
| Other operating expenses | - 769.59 | ||||
| EBIT | - 138.81 | 927.16 | 1 617.22 | 74.54 | -2 509.06 |
| Other financial income | 0.12 | 0.93 | |||
| Other financial expenses | -1.59 | -0.08 | -10.51 | ||
| Pre-tax profit | - 140.40 | 904.55 | 1 617.22 | 74.58 | -2 518.64 |
| Income taxes | - 172.72 | - 596.39 | |||
| Net earnings | - 140.40 | 731.82 | 1 020.83 | 74.58 | -2 518.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.18 | 631.94 | 498.99 | 217.07 | |
| Current amounts owed by group member comp. | 5.60 | 10.90 | 5.00 | ||
| Current other receivables | 743.08 | 1 034.08 | 1 455.95 | 1 705.93 | |
| Short term receivables total | 818.86 | 1 676.92 | 1 954.94 | 1 923.00 | 5.00 |
| Cash and bank deposits | 213.02 | 349.99 | 588.47 | 686.63 | 58.45 |
| Cash and cash equivalents | 213.02 | 349.99 | 588.47 | 686.63 | 58.45 |
| Balance sheet total (assets) | 1 031.88 | 2 026.92 | 2 543.41 | 2 609.63 | 63.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 411.05 | 270.65 | 1 022.38 | 2 116.50 | 2 191.08 |
| Profit of the financial year | - 140.40 | 731.82 | 1 020.83 | 74.58 | -2 518.64 |
| Shareholders equity total | 320.65 | 1 052.47 | 2 093.21 | 2 241.08 | - 277.56 |
| Non-current loans from credit institutions | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current trade creditors | 109.25 | 282.17 | 46.49 | ||
| Current owed to participating | 39.54 | ||||
| Other non-interest bearing current liabilities | 562.44 | 692.28 | 442.19 | 368.55 | 294.52 |
| Current liabilities total | 711.24 | 974.45 | 442.19 | 368.55 | 341.01 |
| Balance sheet total (liabilities) | 1 031.88 | 2 026.92 | 2 543.41 | 2 609.63 | 63.45 |
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