EUROTECHNOLOGYTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 20330791
Nørrevænget 34, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.80 | 222.00 | 279.00 | 372.00 | 510.00 |
| Other operating income | 190.39 | ||||
| External services | - 394.00 | - 814.24 | -7 983.64 | - 381.61 | - 400.24 |
| Gross profit | - 203.20 | - 592.24 | -7 704.64 | 180.77 | 109.76 |
| Other operating expenses | -28.05 | ||||
| EBIT | - 203.20 | - 592.24 | -7 704.64 | 152.72 | 109.76 |
| Other financial income | 5 669.74 | -5 349.57 | 2 004.93 | 2 000.11 | |
| Other financial expenses | -18.51 | -26.30 | -42.70 | -32.33 | -39.48 |
| Reduction non-current investment assets | - 894.92 | ||||
| Pre-tax profit | -1 116.63 | 5 051.20 | -13 096.91 | 2 125.33 | 2 070.40 |
| Income taxes | -86.83 | 118.62 | |||
| Net earnings | -1 116.63 | 5 051.20 | -13 096.91 | 2 038.50 | 2 189.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 49.80 | 49.80 | |||
| Intangible assets total | 49.80 | 49.80 | |||
| Land and waters | 8 084.90 | 8 084.90 | 22 557.98 | 24 029.76 | 24 069.20 |
| Buildings | 49.80 | 49.80 | 49.80 | ||
| Tangible assets total | 8 134.70 | 8 134.70 | 22 607.78 | 24 029.76 | 24 069.20 |
| Investments total | |||||
| Non-current loans receivable | 21 199.76 | 34 029.66 | |||
| Long term receivables total | 21 199.76 | 34 029.66 | |||
| Inventories total | |||||
| Current trade debtors | 230.00 | ||||
| Current other receivables | 125.83 | 354.78 | |||
| Current deferred tax assets | 101.77 | 81.34 | |||
| Short term receivables total | 227.59 | 666.11 | |||
| Other current investments | 21 920.35 | 22 803.74 | 23 558.30 | ||
| Cash and bank deposits | 98.98 | 104.55 | 526.92 | 301.21 | 883.35 |
| Cash and cash equivalents | 98.98 | 104.55 | 22 447.27 | 23 104.95 | 24 441.65 |
| Balance sheet total (assets) | 29 433.44 | 42 268.91 | 45 055.05 | 47 412.11 | 49 226.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 586.10 | 4 498.85 | -13 096.91 | -11 058.41 | |
| Profit of the financial year | -1 116.63 | 5 051.20 | -13 096.91 | 2 038.50 | 2 189.02 |
| Shareholders equity total | 4 594.47 | 9 675.04 | -12 971.91 | -10 933.41 | -8 744.40 |
| Non-current other liabilities | 81.50 | 81.50 | |||
| Non-current liabilities total | 81.50 | 81.50 | |||
| Current trade creditors | 9.37 | ||||
| Other non-interest bearing current liabilities | 24 838.97 | 32 593.87 | 58 026.95 | 58 264.02 | 57 880.29 |
| Current liabilities total | 24 838.97 | 32 593.87 | 58 026.95 | 58 264.02 | 57 889.66 |
| Balance sheet total (liabilities) | 29 433.44 | 42 268.91 | 45 055.05 | 47 412.11 | 49 226.76 |
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