EUROSTAIR ApS — Credit Rating and Financial Key Figures
CVR number: 25643461
Dronning Olgas Vej 43 A, 2000 Frederiksberg
tel: 36304000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.37 | 22.46 | 49.75 | 52.10 | 8.47 |
| EBIT | 87.37 | 22.46 | 49.75 | 52.10 | 8.47 |
| Other financial income | 30.66 | 17.53 | 16.15 | 9.54 | 9.35 |
| Other financial expenses | -3.14 | -11.06 | -41.25 | -17.22 | -0.89 |
| Pre-tax profit | 114.89 | 28.93 | 24.65 | 44.42 | 16.93 |
| Income taxes | -25.56 | -6.36 | -5.41 | -9.79 | -3.67 |
| Net earnings | 89.33 | 22.57 | 19.24 | 34.63 | 13.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | 0.06 | 61.84 | ||
| Current amounts owed by group member comp. | 419.88 | 250.93 | 288.68 | ||
| Current other receivables | 430.57 | 439.32 | 0.41 | 0.24 | |
| Current deferred tax assets | 1.64 | 6.59 | 0.21 | 2.33 | |
| Short term receivables total | 430.77 | 441.02 | 426.88 | 312.97 | 291.25 |
| Cash and bank deposits | 427.32 | 380.10 | 409.35 | 0.07 | 0.07 |
| Cash and cash equivalents | 427.32 | 380.10 | 409.35 | 0.07 | 0.07 |
| Balance sheet total (assets) | 858.09 | 821.13 | 836.23 | 313.05 | 291.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 565.79 | 655.12 | 77.69 | 96.93 | 131.56 |
| Profit of the financial year | 89.33 | 22.57 | 19.24 | 34.63 | 13.26 |
| Shareholders equity total | 780.12 | 802.68 | 821.93 | 256.56 | 269.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.31 | 30.97 | |||
| Short-term deferred tax liabilities | 21.56 | ||||
| Other non-interest bearing current liabilities | 56.41 | 18.44 | 10.00 | 25.51 | 21.50 |
| Current liabilities total | 77.97 | 18.44 | 14.31 | 56.48 | 21.50 |
| Balance sheet total (liabilities) | 858.09 | 821.13 | 836.23 | 313.05 | 291.32 |
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