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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 914.11 | 2 636.75 | 3 355.97 | 3 482.13 | 3 683.56 |
| Employee benefit expenses | -1 757.26 | -2 107.54 | -3 419.62 | -3 398.85 | -3 997.35 |
| Total depreciation | -18.75 | -18.75 | -39.29 | -57.01 | -46.46 |
| EBIT | 138.09 | 510.46 | - 102.94 | 26.28 | - 360.25 |
| Other financial income | 4.79 | 1.31 | 0.63 | 3.15 | 1.86 |
| Other financial expenses | -3.95 | -7.04 | -4.71 | -10.61 | -16.22 |
| Pre-tax profit | 138.94 | 504.72 | - 107.03 | 18.82 | - 374.61 |
| Income taxes | -9.93 | - 113.78 | 27.22 | -8.26 | 75.96 |
| Net earnings | 129.01 | 390.95 | -79.81 | 10.57 | - 298.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 58.52 | 45.98 | 33.44 | ||
| Goodwill | 71.43 | 57.14 | 42.86 | 28.57 | 14.28 |
| Intangible assets total | 71.43 | 57.14 | 101.38 | 74.55 | 47.72 |
| Machinery and equipment | 47.10 | 42.64 | 75.35 | 70.00 | 50.37 |
| Tangible assets total | 47.10 | 42.64 | 75.35 | 70.00 | 50.37 |
| Investments total | 9.91 | 29.41 | 29.41 | 44.02 | 44.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 84.42 | 129.71 | 117.55 | ||
| Inventories total | 84.42 | 129.71 | 117.55 | ||
| Current trade debtors | 507.47 | 455.20 | 754.38 | 573.75 | 444.15 |
| Current amounts owed by group member comp. | 164.62 | 30.77 | 13.04 | 29.08 | |
| Prepayments and accrued income | 28.31 | 32.16 | |||
| Current other receivables | 2.33 | 18.18 | 3.60 | 0.06 | 192.50 |
| Current deferred tax assets | 0.63 | 26.87 | 18.62 | 94.58 | |
| Short term receivables total | 675.05 | 504.16 | 784.85 | 633.78 | 792.46 |
| Cash and bank deposits | 435.74 | 929.28 | 167.83 | 181.06 | 223.09 |
| Cash and cash equivalents | 435.74 | 929.28 | 167.83 | 181.06 | 223.09 |
| Balance sheet total (assets) | 1 239.23 | 1 562.62 | 1 243.23 | 1 133.12 | 1 275.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 150.00 | |||
| Other reserves | 45.65 | 35.87 | 26.08 | ||
| Retained earnings | 18.90 | -2.09 | 343.21 | 273.18 | 293.53 |
| Profit of the financial year | 129.01 | 390.95 | -79.81 | 10.57 | - 298.64 |
| Shareholders equity total | 300.91 | 578.86 | 349.05 | 359.61 | 60.97 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 226.13 | 179.96 | 220.53 | 112.38 | 504.46 |
| Current owed to group member | 7.23 | ||||
| Short-term deferred tax liabilities | 30.29 | 112.79 | |||
| Other non-interest bearing current liabilities | 681.90 | 690.67 | 666.43 | 661.12 | 709.78 |
| Current liabilities total | 938.32 | 983.42 | 894.18 | 773.50 | 1 214.25 |
| Balance sheet total (liabilities) | 1 239.23 | 1 562.62 | 1 243.23 | 1 133.12 | 1 275.21 |
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