EO TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25267818
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
tel: 49177311
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.08-39.27-32.37-35.16-44.92
EBIT-30.08-39.27-32.37-35.16-44.92
Other financial income0.20790.53636.170.36
Other financial expenses-8.48-5 153.99-0.590.08-3 337.09
Income from other inv. held as non-curr. assets7 652.20203.5567.7765.0983.48
Pre-tax profit7 613.85-4 989.72825.35666.19-3 298.17
Income taxes-1 349.41788.26- 180.95- 146.38725.68
Net earnings6 264.43-4 201.46644.39519.81-2 572.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.527.52
Current deferred tax assets1 113.20963.31813.861 544.24
Short term receivables total7.521 120.72963.31813.861 544.24
Other current investments20 175.6615 257.8914 517.4115 100.3511 301.34
Cash and bank deposits104.9476.0938.3040.0957.28
Cash and cash equivalents20 280.6015 333.9814 555.7115 140.4411 358.63
Balance sheet total (assets)20 288.1216 454.7015 519.0115 954.3112 902.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.901 000.0067.50
Retained earnings12 629.3918 836.6314 576.2714 220.6714 672.98
Profit of the financial year6 264.43-4 201.46644.39519.81-2 572.49
Shareholders equity total19 075.3314 817.3715 404.5715 865.4812 292.99
Non-current liabilities total
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating83.9775.7494.4568.83589.88
Short-term deferred tax liabilities1 038.641 541.58
Other non-interest bearing current liabilities70.19
Current liabilities total1 212.791 637.32114.4588.83609.88
Balance sheet total (liabilities)20 288.1216 454.7015 519.0115 954.3112 902.86
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