EUROCOG ApS — Credit Rating and Financial Key Figures
CVR number: 28971370
Nordre Fasanvej 1, 2000 Frederiksberg
martin@halse.biz
tel: 40123470
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.87 | -4.87 | -63.41 | -1.74 |
| EBIT | 52.87 | -4.87 | -63.41 | -1.74 |
| Other financial expenses | -0.14 | -0.12 | -0.14 | -0.29 |
| Pre-tax profit | 52.73 | -4.99 | -63.55 | -2.03 |
| Income taxes | 34.62 | 1.07 | -35.70 | |
| Net earnings | 87.35 | -3.91 | -99.24 | -2.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 59.37 | 60.59 | 0.88 | |
| Current deferred tax assets | 34.62 | 35.70 | ||
| Short term receivables total | 93.99 | 96.29 | 0.88 | |
| Cash and bank deposits | 213.11 | 207.02 | 202.31 | 194.40 |
| Cash and cash equivalents | 213.11 | 207.02 | 202.31 | 194.40 |
| Balance sheet total (assets) | 307.10 | 303.31 | 203.19 | 194.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.24 | 174.59 | 170.68 | 71.43 |
| Profit of the financial year | 87.35 | -3.91 | -99.24 | -2.03 |
| Shareholders equity total | 299.59 | 295.68 | 196.43 | 194.40 |
| Non-current liabilities total | ||||
| Current owed to group member | 4.01 | 4.13 | 4.25 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 2.50 | |
| Current liabilities total | 7.51 | 7.63 | 6.75 | |
| Balance sheet total (liabilities) | 307.10 | 303.31 | 203.19 | 194.40 |
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