EUROASK ApS — Credit Rating and Financial Key Figures
CVR number: 31885361
Bygtoften 2, 6400 Sønderborg
adm@plangruppen.dk
tel: 42640041
www.plangruppen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 829.63 | ||||
| Purchases during the financial year | -71.08 | ||||
| External services | - 163.19 | ||||
| Gross profit | 595.35 | 359.34 | 522.11 | 228.82 | 315.28 |
| Employee benefit expenses | - 523.33 | - 415.96 | - 406.09 | - 354.48 | - 226.89 |
| EBIT | 72.02 | -56.63 | 116.02 | - 125.66 | 88.39 |
| Other financial income | 271.97 | 7.86 | 205.72 | 0.75 | |
| Other financial expenses | -7.21 | -11.01 | -1.78 | - 130.89 | -0.01 |
| Income from other inv. held as non-curr. assets | 22.43 | ||||
| Pre-tax profit | 336.78 | -59.77 | 319.96 | - 234.11 | 89.14 |
| Income taxes | -74.36 | 12.90 | -70.36 | 51.32 | -19.69 |
| Net earnings | 262.42 | -46.88 | 249.60 | - 182.79 | 69.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.00 | 8.85 | 6.00 | 6.00 | |
| Investments total | 0.00 | 8.85 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.10 | 180.38 | 46.21 | 63.23 | 114.25 |
| Prepayments and accrued income | 2.00 | ||||
| Current deferred tax assets | 3.77 | 54.90 | 80.26 | 41.63 | |
| Short term receivables total | 261.87 | 235.27 | 46.21 | 145.49 | 155.88 |
| Other current investments | 2 547.31 | 1 111.07 | 1 316.75 | ||
| Cash and bank deposits | 1 279.74 | 2 781.62 | 2 847.81 | 182.75 | 248.04 |
| Cash and cash equivalents | 3 827.05 | 3 892.69 | 4 164.56 | 182.75 | 248.04 |
| Balance sheet total (assets) | 4 088.92 | 4 127.96 | 4 219.62 | 334.23 | 409.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 |
| Retained earnings | 3 467.90 | 3 730.32 | 3 683.44 | 333.04 | 150.25 |
| Profit of the financial year | 262.42 | -46.88 | 249.60 | - 182.79 | 69.44 |
| Shareholders equity total | 3 885.13 | 3 838.25 | 4 087.85 | 305.06 | 374.50 |
| Non-current other liabilities | 16.23 | 48.45 | 49.18 | ||
| Non-current liabilities total | 16.23 | 48.45 | 49.18 | ||
| Current trade creditors | 28.27 | 51.00 | 11.00 | 13.48 | 11.03 |
| Short-term deferred tax liabilities | 24.36 | 19.46 | |||
| Other non-interest bearing current liabilities | 134.93 | 143.26 | 52.13 | 15.69 | 24.39 |
| Accruals and deferred income | 47.00 | ||||
| Current liabilities total | 187.56 | 241.26 | 82.59 | 29.17 | 35.41 |
| Balance sheet total (liabilities) | 4 088.92 | 4 127.96 | 4 219.62 | 334.23 | 409.92 |
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