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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.34 | 522.11 | 228.82 | 315.28 | 214.12 |
| Employee benefit expenses | - 415.96 | - 406.09 | - 354.48 | - 226.89 | - 194.97 |
| EBIT | -56.63 | 116.02 | - 125.66 | 88.39 | 19.15 |
| Other financial income | 7.86 | 205.72 | 0.75 | 1.74 | |
| Other financial expenses | -11.01 | -1.78 | - 130.89 | -0.01 | -0.02 |
| Income from other inv. held as non-curr. assets | 22.43 | ||||
| Pre-tax profit | -59.77 | 319.96 | - 234.11 | 89.14 | 20.87 |
| Income taxes | 12.90 | -70.36 | 51.32 | -19.69 | -4.51 |
| Net earnings | -46.88 | 249.60 | - 182.79 | 69.44 | 16.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.85 | 6.00 | 6.00 | 6.00 | |
| Investments total | 8.85 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.38 | 46.21 | 63.23 | 114.25 | 132.50 |
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 54.90 | 80.26 | 41.63 | 33.11 | |
| Short term receivables total | 235.27 | 46.21 | 145.49 | 155.88 | 165.68 |
| Other current investments | 1 111.07 | 1 316.75 | |||
| Cash and bank deposits | 2 781.62 | 2 847.81 | 182.75 | 248.04 | 276.18 |
| Cash and cash equivalents | 3 892.69 | 4 164.56 | 182.75 | 248.04 | 276.18 |
| Balance sheet total (assets) | 4 127.96 | 4 219.62 | 334.23 | 409.92 | 447.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.81 | 154.81 | 154.81 | 154.81 | 154.81 |
| Retained earnings | 3 730.32 | 3 683.44 | 333.04 | 150.25 | 219.69 |
| Profit of the financial year | -46.88 | 249.60 | - 182.79 | 69.44 | 16.36 |
| Shareholders equity total | 3 838.25 | 4 087.85 | 305.06 | 374.50 | 390.86 |
| Non-current other liabilities | 48.45 | 49.18 | |||
| Non-current liabilities total | 48.45 | 49.18 | |||
| Current trade creditors | 51.00 | 11.00 | 13.48 | 11.03 | 11.04 |
| Short-term deferred tax liabilities | 19.46 | ||||
| Other non-interest bearing current liabilities | 143.26 | 52.13 | 15.69 | 24.39 | 42.32 |
| Accruals and deferred income | 47.00 | 3.64 | |||
| Current liabilities total | 241.26 | 82.59 | 29.17 | 35.41 | 57.01 |
| Balance sheet total (liabilities) | 4 127.96 | 4 219.62 | 334.23 | 409.92 | 447.87 |
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