EUPRY ApS — Credit Rating and Financial Key Figures
CVR number: 30536665
Hejrevej 26, 2400 København NV
www.eupry.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 357.88 | 3 999.31 | 4 112.90 | 1 360.46 | 8 514.86 |
| Employee benefit expenses | -1 528.12 | -3 713.77 | -8 477.91 | -19 129.78 | -24 199.82 |
| Total depreciation | - 236.67 | - 630.38 | - 859.45 | -1 506.11 | -3 735.71 |
| EBIT | 593.09 | - 344.83 | -5 224.46 | -19 275.44 | -19 420.66 |
| Other financial income | 0.55 | 25.29 | 41.11 | 71.45 | |
| Other financial expenses | - 446.13 | - 499.52 | - 559.78 | - 983.96 | -1 653.56 |
| Pre-tax profit | 147.52 | - 844.36 | -5 758.95 | -20 218.29 | -21 002.77 |
| Income taxes | 919.34 | 384.61 | 355.69 | 765.28 | 1 424.75 |
| Net earnings | 1 066.86 | - 459.74 | -5 403.25 | -19 453.00 | -19 578.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 962.17 | 5 449.05 | 6 544.06 | 15 281.52 | |
| Intangible assets total | 3 962.17 | 5 449.05 | 6 544.06 | 15 281.52 | |
| Machinery and equipment | 759.09 | 1 551.11 | 6 970.52 | ||
| Tangible assets total | 759.09 | 1 551.11 | 6 970.52 | ||
| Holdings in group member companies | 6.75 | ||||
| Investments total | 94.67 | 94.67 | 94.67 | 34 427.57 | 5 465.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.98 | 1 008.56 | |||
| Finished products/goods | 254.99 | 520.10 | |||
| Inventories total | 254.99 | 520.10 | 150.98 | 1 008.56 | |
| Current trade debtors | 1 249.56 | 1 241.73 | 1 886.25 | 8 529.84 | |
| Current amounts owed by group member comp. | 226.43 | ||||
| Prepayments and accrued income | 747.17 | ||||
| Current other receivables | 0.42 | 83.69 | 184.46 | ||
| Current deferred tax assets | 569.24 | 658.13 | 741.35 | 2 190.03 | |
| Short term receivables total | 1 818.80 | 1 900.27 | 2 711.29 | 11 877.94 | |
| Cash and bank deposits | 1 108.00 | 3 305.66 | 694.18 | ||
| Cash and cash equivalents | 1 108.00 | 3 305.66 | 694.18 | ||
| Balance sheet total (assets) | 7 238.63 | 12 028.84 | 11 746.29 | 34 427.57 | 40 604.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 78.89 | 79.88 | 81.21 | 110.81 | 116.29 |
| Share premium account | 3 749.77 | 4 248.79 | 5 247.45 | 43 260.11 | 54 454.59 |
| Other reserves | 3 090.49 | 4 250.26 | 5 104.36 | 8 196.86 | 11 919.59 |
| Retained earnings | -8 298.21 | -8 391.11 | -9 704.96 | -18 200.72 | -41 376.44 |
| Profit of the financial year | 1 066.86 | - 459.74 | -5 403.25 | -19 453.00 | -19 578.02 |
| Shareholders equity total | - 312.19 | - 271.93 | -4 675.19 | 13 914.06 | 5 536.00 |
| Provisions | 7 972.96 | 6 187.48 | 14 838.09 | ||
| Non-current loans from credit institutions | 3 771.64 | 5 360.23 | 7 972.96 | 6 187.48 | 14 838.09 |
| Non-current liabilities total | 3 771.64 | 5 360.23 | 7 972.96 | 6 187.48 | 14 838.09 |
| Current loans from credit institutions | 228.36 | 228.77 | 344.04 | 1 349.86 | 2 098.06 |
| Current trade creditors | 521.05 | 942.83 | 2 166.76 | 4 381.81 | 3 245.95 |
| Other non-interest bearing current liabilities | 875.62 | 2 602.71 | 1 571.69 | 1 487.23 | 1 435.00 |
| Accruals and deferred income | 2 154.16 | 3 166.24 | 4 366.02 | 7 107.13 | 13 451.06 |
| Current liabilities total | 3 779.18 | 6 940.55 | 8 448.51 | 14 326.03 | 20 230.07 |
| Balance sheet total (liabilities) | 7 238.63 | 12 028.84 | 19 719.25 | 40 615.05 | 55 442.26 |
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