E & O Invest ApS — Credit Rating and Financial Key Figures
CVR number: 72835115
Hulvejen 46, Mastrup 9530 Støvring
jo@attiri.dk
tel: 98424430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.13 | 456.13 | - 160.64 | 39.25 | -54.36 |
| Employee benefit expenses | - 654.41 | - 489.02 | - 188.56 | - 245.36 | |
| EBIT | 998.73 | -32.89 | - 349.20 | - 206.11 | -54.36 |
| Other financial income | 237.38 | 674.82 | 184.04 | 1.72 | |
| Other financial expenses | -34.91 | -5.89 | -23.19 | -6.83 | |
| Reduction non-current investment assets | - 250.00 | 850.00 | |||
| Pre-tax profit | 951.19 | 1 486.04 | - 188.35 | - 212.94 | -52.64 |
| Income taxes | - 209.37 | - 327.37 | 41.44 | 46.85 | 11.58 |
| Net earnings | 741.82 | 1 158.67 | - 146.91 | - 166.09 | -41.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 628.27 | ||||
| Long term receivables total | 628.27 | ||||
| Other stocks | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current other receivables | 1 171.80 | 343.65 | 100.74 | ||
| Current deferred tax assets | 41.44 | 46.85 | 11.58 | ||
| Short term receivables total | 1 171.80 | 343.65 | 142.18 | 46.85 | 11.58 |
| Other current investments | 1 025.00 | 1 460.36 | |||
| Cash and bank deposits | 393.46 | 3 197.66 | 1 524.91 | 1 392.13 | 907.90 |
| Cash and cash equivalents | 1 418.46 | 4 658.01 | 1 524.91 | 1 392.13 | 907.90 |
| Balance sheet total (assets) | 3 218.53 | 5 001.66 | 1 667.10 | 1 438.97 | 1 219.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | 1 500.00 | |||
| Retained earnings | 855.07 | 96.89 | 1 255.56 | 608.65 | 442.55 |
| Profit of the financial year | 741.82 | 1 158.67 | - 146.91 | - 166.09 | -41.06 |
| Shareholders equity total | 2 546.89 | 2 955.56 | 1 308.65 | 642.55 | 601.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | ||||
| Current owed to group member | 265.89 | 265.89 | 716.95 | 617.99 | |
| Short-term deferred tax liabilities | 209.37 | 324.20 | |||
| Other non-interest bearing current liabilities | 324.26 | 1 438.51 | 92.56 | 79.47 | |
| Accruals and deferred income | 138.00 | ||||
| Current liabilities total | 671.64 | 2 046.11 | 358.45 | 796.42 | 617.99 |
| Balance sheet total (liabilities) | 3 218.53 | 5 001.66 | 1 667.10 | 1 438.97 | 1 219.48 |
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