EO-P ApS — Credit Rating and Financial Key Figures
CVR number: 33387547
Ørsteds Plads 347, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.95 | 7 785.01 | 4 663.67 | 4 180.10 | 6 267.60 |
| Total depreciation | - 100.56 | -68.78 | -34.82 | -51.58 | -80.13 |
| EBIT | 1 482.39 | 7 716.24 | 4 628.85 | 4 128.52 | 6 187.48 |
| Other financial income | 4.49 | 10.33 | |||
| Other financial expenses | -9.79 | -33.17 | -26.43 | -6.64 | -6.12 |
| Pre-tax profit | 1 472.61 | 7 683.07 | 4 602.42 | 4 126.38 | 6 191.69 |
| Income taxes | - 323.97 | -1 690.27 | -1 012.53 | - 908.19 | -1 362.17 |
| Net earnings | 1 148.63 | 5 992.79 | 3 589.89 | 3 218.18 | 4 829.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.99 | 28.21 | 28.11 | 182.19 | 102.07 |
| Tangible assets total | 96.99 | 28.21 | 28.11 | 182.19 | 102.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.04 | 311.92 | 412.80 | 518.85 | 180.56 |
| Current amounts owed by group member comp. | 366.22 | 1 692.23 | 845.90 | 853.18 | 1 287.51 |
| Current other receivables | 116.83 | 246.71 | 64.52 | 93.71 | |
| Current deferred tax assets | 26.98 | 30.03 | 26.72 | 18.53 | 21.51 |
| Short term receivables total | 508.24 | 2 151.01 | 1 532.14 | 1 455.08 | 1 583.29 |
| Cash and bank deposits | 1 661.15 | 5 985.06 | 3 349.51 | 3 447.69 | 5 160.93 |
| Cash and cash equivalents | 1 661.15 | 5 985.06 | 3 349.51 | 3 447.69 | 5 160.93 |
| Balance sheet total (assets) | 2 266.38 | 8 164.29 | 4 909.77 | 5 084.96 | 6 846.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 6 000.00 | 3 000.00 | 3 500.00 | 5 000.00 |
| Retained earnings | - 983.50 | -5 834.86 | -2 842.07 | -2 752.18 | -4 534.00 |
| Profit of the financial year | 1 148.63 | 5 992.79 | 3 589.89 | 3 218.18 | 4 829.52 |
| Shareholders equity total | 1 745.13 | 6 237.93 | 3 827.82 | 4 046.00 | 5 375.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.30 | 233.04 | 72.73 | 138.97 | 105.62 |
| Current owed to participating | 19.63 | ||||
| Short-term deferred tax liabilities | 329.99 | 1 693.33 | 1 009.22 | 900.00 | 1 365.14 |
| Other non-interest bearing current liabilities | 133.33 | ||||
| Current liabilities total | 521.24 | 1 926.36 | 1 081.95 | 1 038.96 | 1 470.77 |
| Balance sheet total (liabilities) | 2 266.38 | 8 164.29 | 4 909.77 | 5 084.96 | 6 846.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.