EUROPA KUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 19981002
Johan Wilmanns Vej 7, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | -23.40 | -25.89 | -30.22 | -10.34 |
| EBIT | -7.78 | -23.40 | -25.89 | -30.22 | -10.34 |
| Other financial income | 176.80 | 290.40 | 226.40 | 144.00 | |
| Other financial expenses | -2.46 | - 284.80 | |||
| Pre-tax profit | 166.56 | 267.00 | 200.51 | - 315.02 | 133.66 |
| Income taxes | -34.95 | -61.56 | -46.01 | ||
| Net earnings | 131.61 | 205.44 | 154.50 | - 315.02 | 133.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 616.80 | 907.20 | 1 133.60 | 848.80 | 992.80 |
| Long term receivables total | 616.80 | 907.20 | 1 133.60 | 848.80 | 992.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 484.45 | 484.45 | 484.73 | 484.73 | 484.23 |
| Cash and cash equivalents | 484.45 | 484.45 | 484.73 | 484.73 | 484.23 |
| Balance sheet total (assets) | 1 101.25 | 1 391.65 | 1 618.33 | 1 333.53 | 1 477.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 368.00 | 368.00 | 368.00 | 368.00 | 368.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 221.31 | 352.93 | 558.37 | 712.87 | 397.85 |
| Profit of the financial year | 131.61 | 205.44 | 154.50 | - 315.02 | 133.66 |
| Shareholders equity total | 722.92 | 928.37 | 1 082.87 | 767.85 | 901.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.78 | 6.39 | 8.29 | 7.64 | 9.48 |
| Current owed to participating | 343.75 | 395.33 | 480.92 | 511.21 | 519.21 |
| Short-term deferred tax liabilities | 26.79 | 61.57 | 46.25 | 46.83 | 46.83 |
| Current liabilities total | 378.33 | 463.29 | 535.46 | 565.68 | 575.52 |
| Balance sheet total (liabilities) | 1 101.25 | 1 391.65 | 1 618.33 | 1 333.53 | 1 477.03 |
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