EUROGIRO A/S — 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 742.45 | -20 224.01 | -34 598.38 | -29 891.54 | -18 663.95 |
| Employee benefit expenses | -1 625.88 | -1 922.90 | -6 256.81 | - 862.95 | -98.13 |
| Total depreciation | - 409.10 | -1 377.69 | -12 939.96 | -21.34 | |
| EBIT | -14 777.43 | -23 524.61 | -53 795.14 | -30 775.83 | -18 762.08 |
| Other financial income | 2.27 | 197.76 | 633.98 | 533.09 | |
| Other financial expenses | - 438.56 | - 903.69 | -1 979.23 | -1 333.56 | -1 539.20 |
| Net income from associates (fin.) | -29.20 | 26.28 | -12 349.86 | -8 773.18 | -12 234.44 |
| Pre-tax profit | -15 245.18 | -24 399.75 | -67 926.47 | -40 248.59 | -32 002.63 |
| Income taxes | 3 355.22 | 6 345.38 | 11 971.01 | 7 053.54 | 3 582.45 |
| Net earnings | -11 889.97 | -18 054.37 | -55 955.47 | -33 195.05 | -28 420.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 464.33 | 12 854.59 | |||
| Intangible assets total | 6 464.33 | 12 854.59 | |||
| Machinery and equipment | 192.09 | 106.72 | 21.35 | ||
| Tangible assets total | 192.09 | 106.72 | 21.35 | ||
| Holdings in group member companies | 51.75 | 118.03 | 768.17 | ||
| Other receivables | 26.93 | 26.93 | |||
| Investments total | 78.68 | 144.96 | 768.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 823.92 | 633.12 | 628.12 | 342.43 | 427.64 |
| Current amounts owed by group member comp. | 31.93 | 346.13 | 10 608.38 | 13 049.34 | 28 039.44 |
| Prepayments and accrued income | 370.99 | 279.40 | 138.77 | ||
| Current other receivables | 2 247.95 | 1 695.63 | 1 125.58 | 2 620.52 | |
| Current deferred tax assets | 6 189.41 | 9 183.71 | 12 016.51 | 8 387.36 | 4 439.54 |
| Short term receivables total | 9 664.20 | 12 138.00 | 24 517.37 | 24 399.65 | 32 906.62 |
| Cash and bank deposits | 1 595.02 | 1 792.45 | 645.27 | 4 792.56 | 1 002.02 |
| Cash and cash equivalents | 1 595.02 | 1 792.45 | 645.27 | 4 792.56 | 1 002.02 |
| Balance sheet total (assets) | 17 994.31 | 27 036.71 | 25 952.15 | 29 192.21 | 33 908.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 507.90 | 2 507.90 | 2 507.90 | 2 507.90 | 2 507.90 |
| Other reserves | 5 042.18 | 10 026.58 | |||
| Retained earnings | 8 952.28 | 11 077.91 | 56 050.12 | 94.65 | 3 899.60 |
| Profit of the financial year | -11 889.97 | -18 054.37 | -55 955.47 | -33 195.05 | -28 420.18 |
| Shareholders equity total | 4 612.39 | 5 558.02 | 2 602.55 | -30 592.50 | -22 012.68 |
| Provisions | 8 005.01 | 9 239.45 | |||
| Non-current other liabilities | 24.32 | 92.84 | |||
| Non-current liabilities total | 24.32 | 92.84 | |||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 1 895.74 | 1 211.92 | 2 026.50 | 4 304.05 | 430.71 |
| Current trade creditors | 1 053.57 | 1 350.79 | 2 645.72 | 360.54 | 746.87 |
| Current owed to group member | 10 275.22 | 17 276.10 | 17 418.18 | 47 005.35 | 42 284.43 |
| Short-term deferred tax liabilities | 965.13 | ||||
| Other non-interest bearing current liabilities | 133.07 | 1 547.04 | 1 259.20 | 109.77 | 2 254.74 |
| Current liabilities total | 13 357.60 | 21 385.85 | 23 349.60 | 51 779.70 | 46 681.87 |
| Balance sheet total (liabilities) | 17 994.31 | 27 036.71 | 25 952.15 | 29 192.21 | 33 908.64 |
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