EUROFAIR ApS — Credit Rating and Financial Key Figures
CVR number: 14827986
Rosenbergsalle 9, Nødebo 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | -13.00 | -12.00 | 20.95 | 47.51 |
| Employee benefit expenses | - 416.00 | - 309.00 | -2.00 | ||
| EBIT | - 367.00 | - 322.00 | -14.00 | 20.95 | 47.51 |
| Other financial income | 955.00 | 6 067.00 | 1 847.00 | 3 083.26 | 5 954.44 |
| Other financial expenses | - 683.00 | -15.00 | -3 525.00 | -86.50 | -46.79 |
| Net income from associates (fin.) | 242.00 | 64.00 | -3.00 | ||
| Pre-tax profit | 147.00 | 5 794.00 | -1 695.00 | 3 017.72 | 5 955.16 |
| Income taxes | 22.00 | -1 260.00 | 372.00 | - 664.31 | -1 311.05 |
| Net earnings | 169.00 | 4 534.00 | -1 323.00 | 2 353.40 | 4 644.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 846.00 | ||||
| Investments total | 4 846.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 202.00 | 2.00 | 13.59 | 1.35 |
| Current deferred tax assets | 217.00 | 769.00 | 414.36 | ||
| Short term receivables total | 241.00 | 202.00 | 771.00 | 427.95 | 1.35 |
| Other current investments | 31 242.00 | 30 326.00 | 28 186.00 | 28 652.73 | 33 285.51 |
| Cash and bank deposits | 3 567.00 | 354.00 | 561.00 | 915.27 | 1 087.40 |
| Cash and cash equivalents | 34 809.00 | 30 680.00 | 28 747.00 | 29 568.01 | 34 372.91 |
| Balance sheet total (assets) | 39 896.00 | 30 882.00 | 29 518.00 | 29 995.96 | 34 374.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | 57.00 | 1 000.00 | 2 000.00 |
| Other reserves | 3 910.00 | ||||
| Retained earnings | 28 021.00 | 23 600.00 | 28 077.00 | 25 753.12 | 26 106.52 |
| Profit of the financial year | 169.00 | 4 534.00 | -1 323.00 | 2 353.40 | 4 644.12 |
| Shareholders equity total | 34 800.00 | 29 834.00 | 27 011.00 | 29 306.52 | 32 950.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 2 457.00 | 639.44 | 312.43 |
| Current owed to group member | 4 929.00 | ||||
| Short-term deferred tax liabilities | 956.00 | 1 061.19 | |||
| Other non-interest bearing current liabilities | 166.00 | 91.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 5 096.00 | 1 048.00 | 2 507.00 | 689.44 | 1 423.62 |
| Balance sheet total (liabilities) | 39 896.00 | 30 882.00 | 29 518.00 | 29 995.96 | 34 374.26 |
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