Euro Economics VI ApS — Credit Rating and Financial Key Figures
CVR number: 38133365
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 794.05 | -1 176.24 | - 700.77 | -1 387.98 | -1 100.02 |
| Reduction in value of non-current assets | -21.25 | - 400.00 | -1 000.00 | ||
| EBIT | -2 794.05 | -1 176.24 | - 722.02 | -1 787.98 | -2 100.02 |
| Other financial income | 28.06 | 16.58 | 26.76 | ||
| Other financial expenses | -6 942.04 | - 630.93 | -92.54 | -57.60 | -62.53 |
| Pre-tax profit | -9 736.09 | -1 779.10 | - 814.57 | -1 829.00 | -2 135.79 |
| Income taxes | 1 567.20 | 405.00 | 129.61 | 395.40 | 466.46 |
| Net earnings | -8 168.89 | -1 374.10 | - 684.95 | -1 433.60 | -1 669.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133 000.00 | 133 000.00 | 133 200.00 | 132 800.00 | 131 800.00 |
| Tangible assets total | 133 000.00 | 133 000.00 | 133 200.00 | 132 800.00 | 131 800.00 |
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.40 | 439.12 | 21.50 | 680.51 | 999.21 |
| Current amounts owed by group member comp. | 489.05 | 30.00 | |||
| Prepayments and accrued income | 48.60 | ||||
| Current other receivables | 6 349.15 | 5 855.00 | 290.62 | 146.95 | 212.98 |
| Current deferred tax assets | 3 788.00 | 2 126.50 | 2 058.51 | 2 288.40 | 2 491.46 |
| Short term receivables total | 10 438.55 | 8 909.67 | 2 370.63 | 3 194.46 | 3 703.65 |
| Cash and bank deposits | 5.05 | 43.00 | 3.69 | 0.52 | 1.93 |
| Cash and cash equivalents | 5.05 | 43.00 | 3.69 | 0.52 | 1.93 |
| Balance sheet total (assets) | 143 443.60 | 141 952.66 | 135 574.33 | 135 994.98 | 135 523.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10 384.37 | 129 315.59 | 127 941.48 | 128 908.26 | 127 474.66 |
| Profit of the financial year | -8 168.89 | -1 374.10 | - 684.95 | -1 433.60 | -1 669.34 |
| Shareholders equity total | -18 503.26 | 127 991.48 | 127 306.53 | 127 524.66 | 125 855.33 |
| Non-current loans from credit institutions | 2 863.20 | 2 745.35 | 2 624.74 | 2 504.32 | 2 384.08 |
| Non-current liabilities total | 2 863.20 | 2 745.35 | 2 624.74 | 2 504.32 | 2 384.08 |
| Current loans from credit institutions | 108.67 | 109.34 | 110.05 | 110.77 | 111.50 |
| Advances received | 2.00 | 2.00 | 2.00 | ||
| Current trade creditors | 1 652.76 | 2 138.16 | 2 766.51 | 3 591.32 | 4 000.34 |
| Current owed to group member | 148 868.85 | 1 085.93 | 2 136.56 | 1 501.09 | 2 160.03 |
| Other non-interest bearing current liabilities | 8 451.38 | 7 880.40 | 627.93 | 762.82 | 1 012.31 |
| Current liabilities total | 159 083.66 | 11 215.83 | 5 643.05 | 5 966.00 | 7 284.18 |
| Balance sheet total (liabilities) | 143 443.60 | 141 952.66 | 135 574.33 | 135 994.98 | 135 523.58 |
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