EUROCAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 21684988
Holmevej 57, 2860 Søborg
post@eurocapital.dk
tel: 70203250
www.eurocapital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.55 | 92.34 | 39.80 | -3.77 | 5.73 |
| Employee benefit expenses | - 143.81 | - 109.17 | -68.54 | -71.87 | -61.53 |
| Other operating expenses | -3.90 | ||||
| Total depreciation | -2.03 | -3.48 | -3.48 | -3.48 | |
| EBIT | 1.73 | -18.86 | -32.22 | -79.12 | -63.17 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.06 | -5.27 | -7.24 | -11.04 | -5.06 |
| Pre-tax profit | -1.33 | -24.13 | -39.46 | -90.15 | -68.20 |
| Net earnings | -1.33 | -24.13 | -39.46 | -90.15 | -68.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.77 | 29.29 | 25.81 | 22.33 | |
| Tangible assets total | 32.77 | 29.29 | 25.81 | 22.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.67 | ||||
| Short term receivables total | 6.67 | ||||
| Cash and bank deposits | 360.25 | 322.06 | 278.23 | 201.53 | 142.68 |
| Cash and cash equivalents | 360.25 | 322.06 | 278.23 | 201.53 | 142.68 |
| Balance sheet total (assets) | 366.92 | 354.82 | 307.51 | 227.34 | 165.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 227.96 | 226.64 | 202.51 | 163.05 | 72.90 |
| Profit of the financial year | -1.33 | -24.13 | -39.46 | -90.15 | -68.20 |
| Shareholders equity total | 351.64 | 327.51 | 288.05 | 197.90 | 129.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.29 | 27.32 | 19.46 | 29.45 | 35.31 |
| Current liabilities total | 15.29 | 27.32 | 19.46 | 29.45 | 35.31 |
| Balance sheet total (liabilities) | 366.92 | 354.82 | 307.51 | 227.34 | 165.01 |
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