European Tech Group A/S — Credit Rating and Financial Key Figures
CVR number: 38158287
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 562.00 | - 188.00 | - 198.00 | - 166.00 |
| Total depreciation | - 126.00 | |||
| EBIT | 436.00 | - 188.00 | - 198.00 | - 166.00 |
| Other financial income | 150.00 | 153.00 | 98.00 | 197.00 |
| Other financial expenses | - 410.00 | - 562.00 | -1 522.00 | -1 729.00 |
| Reduction non-current investment assets | -9.00 | 10.00 | ||
| Pre-tax profit | 176.00 | - 597.00 | -1 631.00 | -1 688.00 |
| Income taxes | -24.00 | 131.00 | 359.00 | 371.00 |
| Net earnings | 152.00 | - 466.00 | -1 272.00 | -1 317.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 210 500.00 | 210 500.00 | 210 500.00 | 210 500.00 |
| Participating interests | 575.00 | 575.00 | ||
| Investments total | 211 075.00 | 211 075.00 | 210 500.00 | 210 500.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6 011.00 | 2 338.00 | 2 780.00 | 12 167.00 |
| Current owed by particip. interest comp. | 2 967.00 | |||
| Current other receivables | 5.00 | 9.00 | ||
| Current deferred tax assets | 131.00 | 359.00 | 371.00 | |
| Short term receivables total | 8 978.00 | 2 469.00 | 3 144.00 | 12 547.00 |
| Balance sheet total (assets) | 220 053.00 | 213 544.00 | 213 644.00 | 223 047.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 43 000.00 | 40 000.00 | ||
| Other reserves | -43 000.00 | |||
| Retained earnings | 201 474.00 | 158 626.00 | 158 160.00 | 116 888.00 |
| Profit of the financial year | 152.00 | - 466.00 | -1 272.00 | -1 317.00 |
| Shareholders equity total | 203 126.00 | 159 660.00 | 158 388.00 | 157 071.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6 847.00 | 2 410.00 | 5 989.00 | 33 437.00 |
| Current trade creditors | 8.00 | 35.00 | 35.00 | |
| Current owed to group member | 10 014.00 | 33 467.00 | 31 232.00 | 32 504.00 |
| Short-term deferred tax liabilities | 38.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 18 007.00 | 18 000.00 | |
| Current liabilities total | 16 927.00 | 53 884.00 | 55 256.00 | 65 976.00 |
| Balance sheet total (liabilities) | 220 053.00 | 213 544.00 | 213 644.00 | 223 047.00 |
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