EUROREN ApS — Credit Rating and Financial Key Figures
CVR number: 33395000
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 317.09 | 6 699.04 | 8 924.67 | 6 634.40 | 8 817.68 |
| Employee benefit expenses | -6 983.77 | -6 209.44 | -8 603.07 | -8 172.45 | -9 829.32 |
| Total depreciation | -37.40 | -69.22 | - 112.62 | -97.82 | -31.82 |
| EBIT | 295.92 | 420.38 | 208.99 | -1 635.86 | -1 043.46 |
| Other financial income | 49.00 | ||||
| Other financial expenses | -36.36 | -0.05 | -7.00 | -1 435.12 | - 102.31 |
| Pre-tax profit | 259.55 | 420.33 | 201.99 | -3 021.98 | -1 145.77 |
| Income taxes | -60.15 | - 100.64 | -51.03 | ||
| Net earnings | 199.40 | 319.69 | 150.96 | -3 021.98 | -1 145.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127.27 | 95.45 | 63.64 | 31.82 | |
| Machinery and equipment | 112.20 | 74.80 | 66.00 | 0.00 | |
| Tangible assets total | 112.20 | 202.07 | 161.45 | 63.64 | 31.82 |
| Investments total | 30.02 | 30.02 | 27.56 | 27.56 | 27.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 770.26 | 2 353.46 | 1 685.38 | 409.10 | 1 332.53 |
| Prepayments and accrued income | 150.00 | ||||
| Current other receivables | 449.00 | 498.00 | |||
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 920.26 | 2 353.46 | 2 134.38 | 943.10 | 1 332.53 |
| Cash and bank deposits | 777.03 | 222.69 | 434.05 | 842.91 | 703.64 |
| Cash and cash equivalents | 777.03 | 222.69 | 434.05 | 842.91 | 703.64 |
| Balance sheet total (assets) | 1 839.51 | 2 808.24 | 2 757.45 | 1 877.21 | 2 095.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 233.69 | 433.09 | 752.78 | 903.74 | -2 118.24 |
| Profit of the financial year | 199.40 | 319.69 | 150.96 | -3 021.98 | -1 145.77 |
| Shareholders equity total | 513.09 | 832.78 | 983.74 | -2 038.24 | -3 184.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 552.05 | ||||
| Current trade creditors | 315.00 | 96.25 | |||
| Current owed to participating | 35.98 | ||||
| Short-term deferred tax liabilities | 71.00 | 137.97 | 189.00 | ||
| Other non-interest bearing current liabilities | 1 255.41 | 1 522.49 | 1 488.46 | 3 915.45 | 4 691.53 |
| Current liabilities total | 1 326.42 | 1 975.46 | 1 773.71 | 3 915.45 | 5 279.56 |
| Balance sheet total (liabilities) | 1 839.51 | 2 808.24 | 2 757.45 | 1 877.21 | 2 095.55 |
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