EO TECH ApS — Credit Rating and Financial Key Figures
CVR number: 25267818
Hejreskovvej 18 C, Munkegårde 3490 Kvistgård
tel: 49177311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.84 | -30.08 | -39.27 | -32.37 | -35.15 |
| EBIT | -41.84 | -30.08 | -39.27 | -32.37 | -35.15 |
| Other financial income | 0.20 | 790.53 | 636.17 | ||
| Other financial expenses | -7.34 | -8.48 | -5 153.99 | -0.59 | 0.08 |
| Income from other inv. held as non-curr. assets | 1 847.35 | 7 652.20 | 203.55 | 67.77 | 65.09 |
| Pre-tax profit | 1 797.68 | 7 613.85 | -4 989.72 | 825.35 | 666.19 |
| Income taxes | - 400.74 | -1 349.41 | 788.26 | - 180.95 | - 146.38 |
| Net earnings | 1 396.94 | 6 264.43 | -4 201.46 | 644.39 | 519.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.41 | 7.52 | 7.52 | ||
| Current deferred tax assets | 147.97 | 1 113.20 | 963.31 | 813.87 | |
| Short term receivables total | 150.38 | 7.52 | 1 120.72 | 963.31 | 813.87 |
| Other current investments | 12 976.95 | 20 175.66 | 15 257.89 | 14 517.41 | 15 100.35 |
| Cash and bank deposits | 14.21 | 104.94 | 76.09 | 38.30 | 40.09 |
| Cash and cash equivalents | 12 991.16 | 20 280.60 | 15 333.98 | 14 555.71 | 15 140.44 |
| Balance sheet total (assets) | 13 141.54 | 20 288.12 | 16 454.70 | 15 519.01 | 15 954.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Retained earnings | 11 288.95 | 12 629.39 | 18 836.63 | 14 576.27 | 14 220.67 |
| Profit of the financial year | 1 396.94 | 6 264.43 | -4 201.46 | 644.39 | 519.81 |
| Shareholders equity total | 12 866.19 | 19 075.33 | 14 817.37 | 15 404.57 | 15 865.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 144.77 | 83.97 | 75.74 | 94.45 | 68.83 |
| Short-term deferred tax liabilities | 1 038.64 | 1 541.58 | |||
| Other non-interest bearing current liabilities | 110.58 | 70.19 | |||
| Current liabilities total | 275.35 | 1 212.79 | 1 637.32 | 114.45 | 88.83 |
| Balance sheet total (liabilities) | 13 141.54 | 20 288.12 | 16 454.70 | 15 519.01 | 15 954.31 |
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