EUROGIRO ApS — Credit Rating and Financial Key Figures
CVR number: 31056667
Toldbodgade 55 B, 1253 København K
accounting@inpay.com
tel: 43712772
www.eurogiro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20 224.01 | -34 598.38 | -29 891.54 | -18 663.95 | -17 416.66 |
| Employee benefit expenses | -1 922.90 | -6 256.81 | - 862.95 | -98.13 | - 118.19 |
| Total depreciation | -1 377.69 | -12 939.96 | -21.34 | ||
| EBIT | -23 524.61 | -53 795.14 | -30 775.83 | -18 762.08 | -17 534.84 |
| Other financial income | 2.27 | 197.76 | 633.98 | 533.09 | 1 299.64 |
| Other financial expenses | - 903.69 | -1 979.23 | -1 333.56 | -1 539.20 | -3 090.38 |
| Net income from associates (fin.) | 26.28 | -12 349.86 | -8 773.18 | -12 234.44 | -10 124.02 |
| Pre-tax profit | -24 399.75 | -67 926.47 | -40 248.59 | -32 002.63 | -29 449.60 |
| Income taxes | 6 345.38 | 11 971.01 | 7 053.54 | 3 582.45 | 4 251.34 |
| Net earnings | -18 054.37 | -55 955.47 | -33 195.05 | -28 420.18 | -25 198.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 854.59 | ||||
| Intangible assets total | 12 854.59 | ||||
| Machinery and equipment | 106.72 | 21.35 | |||
| Tangible assets total | 106.72 | 21.35 | |||
| Holdings in group member companies | 118.03 | 768.17 | |||
| Investments total | 144.96 | 768.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 633.12 | 628.12 | 342.43 | 427.64 | 0.10 |
| Current amounts owed by group member comp. | 346.13 | 10 608.38 | 13 049.34 | 28 039.44 | 34 962.77 |
| Prepayments and accrued income | 279.40 | 138.77 | |||
| Current other receivables | 1 695.63 | 1 125.58 | 2 620.52 | ||
| Current deferred tax assets | 9 183.71 | 12 016.51 | 8 387.36 | 4 439.54 | 4 272.97 |
| Short term receivables total | 12 138.00 | 24 517.37 | 24 399.65 | 32 906.62 | 39 235.84 |
| Cash and bank deposits | 1 792.45 | 645.27 | 4 792.56 | 1 002.02 | 317.62 |
| Cash and cash equivalents | 1 792.45 | 645.27 | 4 792.56 | 1 002.02 | 317.62 |
| Balance sheet total (assets) | 27 036.71 | 25 952.15 | 29 192.21 | 33 908.64 | 39 553.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 507.90 | 2 507.90 | 2 507.90 | 2 507.90 | 2 507.90 |
| Other reserves | 10 026.58 | ||||
| Retained earnings | 11 077.91 | 56 050.12 | 94.65 | 3 899.60 | -24 520.58 |
| Profit of the financial year | -18 054.37 | -55 955.47 | -33 195.05 | -28 420.18 | -25 198.25 |
| Shareholders equity total | 5 558.02 | 2 602.55 | -30 592.50 | -22 012.68 | -47 210.93 |
| Provisions | 8 005.01 | 9 239.45 | 19 363.46 | ||
| Non-current other liabilities | 92.84 | ||||
| Non-current liabilities total | 92.84 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 1 211.92 | 2 026.50 | 4 304.05 | 430.71 | |
| Current trade creditors | 1 350.79 | 2 645.72 | 360.54 | 746.87 | 288.65 |
| Current owed to group member | 17 276.10 | 17 418.18 | 47 005.35 | 42 284.43 | 65 704.86 |
| Short-term deferred tax liabilities | 965.13 | 965.16 | |||
| Other non-interest bearing current liabilities | 1 547.04 | 1 259.20 | 109.77 | 2 254.74 | 442.26 |
| Current liabilities total | 21 385.85 | 23 349.60 | 51 779.70 | 46 681.87 | 67 400.93 |
| Balance sheet total (liabilities) | 27 036.71 | 25 952.15 | 29 192.21 | 33 908.64 | 39 553.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.