EUROWAY ApS — Credit Rating and Financial Key Figures
CVR number: 32349080
Skolegade 85, 6700 Esbjerg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.07 | 100.99 | -0.09 | -32.33 | -56.26 |
| Employee benefit expenses | -13.74 | -26.16 | -2.36 | -2.55 | -2.75 |
| EBIT | 55.34 | 74.83 | -2.44 | -34.88 | -59.01 |
| Other financial expenses | -0.00 | -0.25 | -1.42 | -1.02 | -1.17 |
| Pre-tax profit | 55.33 | 74.57 | -3.86 | -35.90 | -60.18 |
| Income taxes | -12.14 | -16.79 | 0.75 | 7.62 | -8.36 |
| Net earnings | 43.19 | 57.78 | -3.12 | -28.29 | -68.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.38 | 9.67 | |||
| Prepayments and accrued income | 2.07 | 2.24 | 2.94 | ||
| Current other receivables | 0.38 | 9.44 | 0.22 | 5.60 | 0.03 |
| Current deferred tax assets | 0.75 | 8.36 | |||
| Short term receivables total | 18.83 | 11.67 | 10.64 | 13.97 | 2.97 |
| Cash and bank deposits | 119.72 | 189.18 | 167.62 | 134.36 | 79.76 |
| Cash and cash equivalents | 119.72 | 189.18 | 167.62 | 134.36 | 79.76 |
| Balance sheet total (assets) | 138.55 | 200.85 | 178.26 | 148.33 | 82.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.60 | 32.60 | 90.38 | 87.26 | 58.98 |
| Profit of the financial year | 43.19 | 57.78 | -3.12 | -28.29 | -68.54 |
| Shareholders equity total | 112.60 | 170.38 | 167.26 | 138.97 | 70.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 7.00 | 9.94 |
| Current owed to participating | 2.35 | 2.35 | |||
| Short-term deferred tax liabilities | 8.14 | 16.79 | |||
| Other non-interest bearing current liabilities | 6.81 | 2.68 | |||
| Current liabilities total | 25.95 | 30.47 | 11.00 | 9.35 | 12.29 |
| Balance sheet total (liabilities) | 138.55 | 200.85 | 178.26 | 148.33 | 82.72 |
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