eero ApS — Credit Rating and Financial Key Figures
CVR number: 40465138
Fælledvej 17, 7600 Struer
hej@eero.dk
tel: 70307060
www.eero.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.57 | 1 914.11 | 2 636.75 | 3 355.97 | 3 482.13 |
| Employee benefit expenses | -1 605.48 | -1 757.26 | -2 107.54 | -3 419.62 | -3 398.85 |
| Total depreciation | -16.27 | -18.75 | -18.75 | -39.29 | -57.01 |
| EBIT | 163.82 | 138.09 | 510.46 | - 102.94 | 26.28 |
| Other financial income | 2.00 | 4.79 | 1.31 | 0.63 | 3.15 |
| Other financial expenses | -0.06 | -3.95 | -7.04 | -4.71 | -10.61 |
| Pre-tax profit | 165.76 | 138.94 | 504.72 | - 107.03 | 18.82 |
| Income taxes | -37.53 | -9.93 | - 113.78 | 27.22 | -8.26 |
| Net earnings | 128.23 | 129.01 | 390.95 | -79.81 | 10.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.52 | 45.98 | |||
| Goodwill | 85.71 | 71.43 | 57.14 | 42.86 | 28.57 |
| Intangible assets total | 85.71 | 71.43 | 57.14 | 101.38 | 74.55 |
| Machinery and equipment | 21.81 | 47.10 | 42.64 | 75.35 | 70.00 |
| Tangible assets total | 21.81 | 47.10 | 42.64 | 75.35 | 70.00 |
| Investments total | 9.91 | 9.91 | 29.41 | 29.41 | 44.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.42 | 129.71 | |||
| Inventories total | 84.42 | 129.71 | |||
| Current trade debtors | 213.16 | 507.47 | 455.20 | 754.38 | 573.75 |
| Current amounts owed by group member comp. | 52.00 | 164.62 | 30.77 | 13.04 | |
| Current other receivables | 0.13 | 2.33 | 18.18 | 3.60 | 28.37 |
| Current deferred tax assets | 0.63 | 26.87 | 18.62 | ||
| Short term receivables total | 265.29 | 675.05 | 504.16 | 784.85 | 633.77 |
| Cash and bank deposits | 309.64 | 435.74 | 929.28 | 167.83 | 181.06 |
| Cash and cash equivalents | 309.64 | 435.74 | 929.28 | 167.83 | 181.06 |
| Balance sheet total (assets) | 692.37 | 1 239.23 | 1 562.62 | 1 243.23 | 1 133.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 114.27 | ||||
| Shares repurchased | 110.60 | 113.00 | 150.00 | ||
| Other reserves | 45.65 | 35.87 | |||
| Retained earnings | - 110.60 | 18.90 | -2.09 | 343.21 | 273.18 |
| Profit of the financial year | 128.23 | 129.01 | 390.95 | -79.81 | 10.57 |
| Shareholders equity total | 282.50 | 300.91 | 578.86 | 349.05 | 359.61 |
| Provisions | 19.73 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 51.41 | 226.13 | 179.96 | 220.53 | 112.38 |
| Current owed to group member | 7.23 | ||||
| Short-term deferred tax liabilities | 39.80 | 30.29 | 112.79 | ||
| Other non-interest bearing current liabilities | 298.93 | 681.90 | 690.67 | 666.43 | 661.12 |
| Current liabilities total | 390.14 | 938.32 | 983.42 | 894.18 | 773.50 |
| Balance sheet total (liabilities) | 692.37 | 1 239.23 | 1 562.62 | 1 243.23 | 1 133.12 |
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