EAF Procedius K/S — Credit Rating and Financial Key Figures
CVR number: 38350102
Teknikerbyen 5, Søllerød 2830 Virum
jbb@jusmedico.com
tel: 45484448
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.75 | -43.75 | -44.24 | -25.00 | -25.00 |
| EBIT | -43.75 | -43.75 | -44.24 | -25.00 | -25.00 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -9.40 | -11.39 | -8.60 | -8.32 | -8.91 |
| Reduction non-current investment assets | -4 477.63 | ||||
| Income from other inv. held as non-curr. assets | 834.66 | 4.74 | |||
| Net income from associates (fin.) | -6 376.48 | ||||
| Pre-tax profit | -6 429.63 | 779.52 | -48.10 | -4 510.95 | -33.20 |
| Net earnings | -6 429.63 | 779.52 | -48.10 | -4 510.95 | -33.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28 002.63 | 31 002.63 | |||
| Long term receivables total | 28 002.63 | 31 002.63 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 31 765.47 | 32 480.27 | 32 480.27 | ||
| Cash and bank deposits | 32.30 | 28.41 | 30.16 | 29.34 | 28.64 |
| Cash and cash equivalents | 31 797.78 | 32 508.68 | 32 510.42 | 29.34 | 28.64 |
| Balance sheet total (assets) | 31 797.78 | 32 508.68 | 32 510.42 | 28 031.97 | 31 031.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 38 316.73 | 38 248.12 | 38 297.96 | 38 330.46 | 41 362.96 |
| Retained earnings | - 108.08 | -6 537.70 | -5 758.19 | -5 806.29 | -10 317.24 |
| Profit of the financial year | -6 429.63 | 779.52 | -48.10 | -4 510.95 | -33.20 |
| Shareholders equity total | 31 779.03 | 32 489.93 | 32 491.67 | 28 013.22 | 31 012.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 31 797.78 | 32 508.68 | 32 510.42 | 28 031.97 | 31 031.27 |
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