EURO POOL SYSTEM DENMARK ApS
CVR number: 36423404
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127 842.12 | 130 817.83 | |||
| Other operating income | 8 193.97 | 5 466.04 | |||
| External services | - 114 239.76 | - 113 928.46 | |||
| Gross profit | 4 751.61 | 13 105.10 | 18 098.11 | 21 796.33 | 22 355.40 |
| Employee benefit expenses | -2 709.01 | -3 519.89 | -3 992.44 | -3 637.72 | -3 912.38 |
| Total depreciation | -1 167.40 | -1 879.64 | -10 061.03 | -11 533.22 | -11 977.24 |
| EBIT | 875.20 | 7 705.57 | 4 044.64 | 6 625.38 | 6 465.78 |
| Other financial income | 48.43 | 324.51 | |||
| Other financial expenses | - 241.86 | - 118.93 | -1 132.74 | -1 685.80 | -3 774.34 |
| Pre-tax profit | 633.34 | 7 586.64 | 2 911.90 | 4 988.01 | 3 015.96 |
| Income taxes | - 163.76 | -1 654.97 | - 638.46 | -1 531.52 | - 801.70 |
| Net earnings | 469.58 | 5 931.67 | 2 273.43 | 3 456.48 | 2 214.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.91 | 792.45 | 865.78 | 768.81 | 671.84 |
| Buildings | 1 326.73 | 1 637.82 | 1 796.27 | 1 425.84 | 1 055.42 |
| Machinery and equipment | 5 827.79 | 50 840.53 | 66 990.79 | 55 938.19 | 47 395.03 |
| Tangible assets total | 7 297.44 | 53 270.80 | 69 652.84 | 58 132.85 | 49 122.28 |
| Other receivables | 147.10 | -0.00 | |||
| Investments total | 147.10 | -0.00 | |||
| Deferred tax assets | 16.31 | 2.15 | 1 853.19 | 3 356.67 | 5 270.03 |
| Long term receivables total | 16.31 | 2.15 | 1 853.19 | 3 356.67 | 5 270.03 |
| Raw materials and consumables | 1 488.97 | 3 519.62 | 3 868.40 | ||
| Inventories total | 1 488.97 | 3 519.62 | 3 868.40 | ||
| Current trade debtors | 36 561.35 | 59 710.96 | 57 966.86 | 47 906.19 | 57 764.37 |
| Current amounts owed by group member comp. | 29 633.60 | 6 905.01 | |||
| Current other receivables | 4 610.20 | 3 802.96 | 21 422.90 | 60 719.56 | 1 370.62 |
| Short term receivables total | 70 805.15 | 70 418.92 | 79 389.76 | 108 625.75 | 59 134.99 |
| Cash and bank deposits | 43 062.47 | 48 359.09 | 51 288.09 | 72 731.06 | 95 323.49 |
| Cash and cash equivalents | 43 062.47 | 48 359.09 | 51 288.09 | 72 731.06 | 95 323.49 |
| Balance sheet total (assets) | 121 328.47 | 172 050.96 | 203 672.86 | 246 365.94 | 212 719.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 516.45 | 3 986.02 | 9 917.69 | 12 191.13 | 15 647.61 |
| Profit of the financial year | 469.58 | 5 931.67 | 2 273.43 | 3 456.48 | 2 214.26 |
| Shareholders equity total | 4 036.02 | 9 967.69 | 12 241.13 | 15 697.61 | 17 911.87 |
| Provisions | 745.00 | 1 018.48 | |||
| Non-current other liabilities | 126.10 | 391.87 | 893.05 | ||
| Non-current deferred tax liabilities | 1 570.97 | 1 959.77 | |||
| Non-current liabilities total | 126.10 | 391.87 | 893.05 | 1 570.97 | 1 959.77 |
| Current trade creditors | 62 767.75 | 101 891.48 | 123 033.24 | 135 555.22 | 121 587.30 |
| Current owed to group member | 23 101.55 | 7 597.31 | 44 734.36 | ||
| Short-term deferred tax liabilities | 227.17 | 1 375.80 | 1 694.32 | 2 683.00 | 4 734.06 |
| Other non-interest bearing current liabilities | 53 426.43 | 57 405.64 | 42 709.58 | 83 261.83 | 21 791.84 |
| Current liabilities total | 116 421.35 | 160 672.92 | 190 538.69 | 229 097.36 | 192 847.56 |
| Balance sheet total (liabilities) | 121 328.47 | 172 050.96 | 203 672.86 | 246 365.94 | 212 719.20 |
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.