EuroTime Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40073728
Rudekæret 13, Øverød 2840 Holte
tel: 26849584
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 831.15 | 13.50 | -33.76 | 531.26 | 3 756.65 |
| Employee benefit expenses | - 607.37 | - 756.56 | - 462.10 | - 446.99 | - 491.99 |
| EBIT | 1 223.78 | - 743.06 | - 495.86 | 84.27 | 3 264.66 |
| Other financial income | 44.25 | 41.79 | 26.33 | 132.29 | |
| Other financial expenses | -1.67 | -3.38 | -36.95 | -74.61 | -81.37 |
| Pre-tax profit | 1 222.11 | - 702.19 | - 491.02 | 35.99 | 3 315.59 |
| Income taxes | - 282.19 | 154.48 | 108.04 | - 262.51 | - 474.83 |
| Net earnings | 939.92 | - 547.71 | - 382.99 | - 226.52 | 2 840.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.54 | ||||
| Investments total | 27.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.41 | 943.59 | |||
| Current amounts owed by group member comp. | 835.80 | 877.59 | 903.92 | 976.23 | |
| Prepayments and accrued income | 33.32 | ||||
| Current other receivables | 1 060.11 | 37.49 | 6.57 | ||
| Current deferred tax assets | 165.48 | 262.51 | 152.00 | ||
| Short term receivables total | 1 060.11 | 1 038.77 | 1 146.67 | 1 395.33 | 2 105.14 |
| Cash and bank deposits | 449.55 | 13.38 | 41.00 | 209.33 | 4 766.24 |
| Cash and cash equivalents | 449.55 | 13.38 | 41.00 | 209.33 | 4 766.24 |
| Balance sheet total (assets) | 1 509.66 | 1 052.15 | 1 215.21 | 1 604.66 | 6 871.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 939.92 | 392.22 | 9.23 | -1 717.29 | |
| Profit of the financial year | 939.92 | - 547.71 | - 382.99 | - 226.52 | 2 840.77 |
| Shareholders equity total | 989.92 | 442.22 | 59.23 | - 167.29 | 2 673.48 |
| Non-current deferred tax liabilities | 1 467.50 | ||||
| Non-current liabilities total | 1 467.50 | ||||
| Current trade creditors | 91.82 | 15.00 | 261.71 | 605.11 | |
| Short-term deferred tax liabilities | 282.19 | 606.83 | |||
| Other non-interest bearing current liabilities | 145.74 | 609.93 | 1 140.98 | 42.73 | 2 985.97 |
| Current liabilities total | 519.74 | 609.93 | 1 155.98 | 304.45 | 4 197.91 |
| Balance sheet total (liabilities) | 1 509.66 | 1 052.15 | 1 215.21 | 1 604.66 | 6 871.38 |
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