EURO EXPORT CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 13176531
Skt. Clemens Stræde 7, 8000 Aarhus C
tel: 39648454
www.eec.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 107.46 | -76.36 | -64.41 | ||
| Gross profit | -98.38 | - 106.17 | - 107.46 | -76.36 | -64.41 |
| Employee benefit expenses | -9.85 | -7.05 | -6.00 | -6.00 | -6.00 |
| EBIT | - 108.23 | - 113.22 | - 113.46 | -82.36 | -70.41 |
| Other financial income | 4.03 | 8.41 | 36.73 | 54.77 | 1.57 |
| Other financial expenses | -18.03 | -9.87 | -0.23 | -21.86 | |
| Pre-tax profit | - 122.23 | - 114.68 | -76.73 | -27.82 | -90.70 |
| Income taxes | -10.00 | -5.12 | -15.00 | -10.00 | |
| Net earnings | - 132.23 | - 119.80 | -91.73 | -37.82 | -90.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.37 | 5.49 | 4.04 | 1.79 | 2.21 |
| Current deferred tax assets | 32.67 | 26.65 | 13.70 | 6.33 | 0.29 |
| Short term receivables total | 37.04 | 32.14 | 17.75 | 8.11 | 2.50 |
| Other current investments | 461.48 | 238.15 | 307.21 | 101.33 | 368.25 |
| Cash and bank deposits | 481.71 | 539.10 | 392.91 | 580.55 | 222.81 |
| Cash and cash equivalents | 943.19 | 777.26 | 700.12 | 681.87 | 591.06 |
| Balance sheet total (assets) | 1 030.23 | 859.40 | 767.86 | 739.98 | 643.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 594.87 | 462.63 | 342.83 | 251.10 | 213.28 |
| Profit of the financial year | - 132.23 | - 119.80 | -91.73 | -37.82 | -90.70 |
| Shareholders equity total | 1 012.63 | 842.83 | 751.10 | 713.28 | 622.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.16 | 15.36 | 19.16 | 19.00 |
| Current owed to participating | 5.23 | 1.32 | |||
| Other non-interest bearing current liabilities | 2.59 | 1.40 | 1.40 | 2.32 | 0.67 |
| Current liabilities total | 17.59 | 16.56 | 16.76 | 26.71 | 20.99 |
| Balance sheet total (liabilities) | 1 030.23 | 859.40 | 767.86 | 739.98 | 643.56 |
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