Euroscreen ApS — Credit Rating and Financial Key Figures
CVR number: 39089807
Lille Voldgade 9 A, Hasle 8900 Randers C
info@euroscreen.dk
tel: 20886560
www.euroscreen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.97 | 2 890.24 | |||
| Purchases during the financial year | -54.86 | -1 656.32 | |||
| External services | - 101.56 | - 694.76 | |||
| Gross profit | 54.55 | 539.16 | 437.19 | 131.20 | |
| Employee benefit expenses | - 221.14 | - 328.91 | - 976.44 | ||
| Total depreciation | -11.84 | -47.34 | - 213.81 | ||
| EBIT | 54.55 | 306.18 | 60.94 | -1 059.05 | |
| Other financial income | 1.82 | 0.17 | 3.59 | ||
| Other financial expenses | -22.15 | -21.49 | -35.14 | -34.94 | |
| Net income from associates (fin.) | 42.50 | -60.76 | |||
| Pre-tax profit | 42.50 | -26.54 | 284.86 | 25.79 | -1 090.40 |
| Income taxes | -10.36 | -64.36 | -1.18 | 50.65 | |
| Net earnings | 42.50 | -36.91 | 220.50 | 24.62 | -1 039.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 224.87 | 957.04 | 796.09 | ||
| Intangible assets total | 224.87 | 957.04 | 796.09 | ||
| Tangible assets total | |||||
| Participating interests | 67.50 | ||||
| Other receivables | 15.00 | 15.00 | |||
| Investments total | 67.50 | 15.00 | 15.00 | ||
| Non-current loans receivable | 64.50 | ||||
| Long term receivables total | 64.50 | ||||
| Inventories total | |||||
| Current trade debtors | 58.81 | 417.68 | 246.53 | 421.29 | |
| Current amounts owed by group member comp. | 10.81 | 13.01 | |||
| Prepayments and accrued income | 2.78 | ||||
| Current other receivables | 58.00 | 8.27 | 89.84 | ||
| Short term receivables total | 58.00 | 69.86 | 507.52 | 257.34 | 434.30 |
| Cash and bank deposits | 0.10 | 5.10 | 1.71 | 0.32 | 0.17 |
| Cash and cash equivalents | 0.10 | 5.10 | 1.71 | 0.32 | 0.17 |
| Balance sheet total (assets) | 190.10 | 74.96 | 734.10 | 1 229.70 | 1 245.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 175.40 | 746.49 | 620.95 | ||
| Retained earnings | 42.50 | - 165.21 | - 515.80 | - 365.64 | |
| Profit of the financial year | 42.50 | -36.91 | 220.50 | 24.62 | -1 039.75 |
| Shareholders equity total | 42.60 | 5.69 | 270.69 | 295.31 | - 744.45 |
| Provisions | 49.47 | 50.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | 276.32 | 478.44 | ||
| Current trade creditors | 12.50 | 235.57 | 92.55 | 138.29 | |
| Current owed to participating | 147.50 | 19.21 | 10.32 | ||
| Short-term deferred tax liabilities | 20.36 | 4.07 | 7.70 | ||
| Other non-interest bearing current liabilities | 15.67 | 174.30 | 514.88 | 1 355.26 | |
| Current liabilities total | 147.50 | 69.26 | 413.94 | 883.75 | 1 990.01 |
| Balance sheet total (liabilities) | 190.10 | 74.96 | 734.10 | 1 229.70 | 1 245.56 |
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