Eurographic Finance ApS — Credit Rating and Financial Key Figures
CVR number: 43821407
Hovedgaden 512 A, 2640 Hedehusene
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 42.27 | -7.70 |
EBIT | 42.27 | -7.70 |
Other financial income | 2.72 | |
Other financial expenses | -4.76 | |
Pre-tax profit | 37.51 | -4.98 |
Income taxes | -10.86 | 1.10 |
Net earnings | 26.65 | -3.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 37.50 | 20.00 |
Current other receivables | 11.44 | |
Current deferred tax assets | 1.10 | |
Short term receivables total | 37.50 | 32.54 |
Cash and bank deposits | 55.01 | 41.09 |
Cash and cash equivalents | 55.01 | 41.09 |
Balance sheet total (assets) | 92.51 | 73.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 26.65 | |
Profit of the financial year | 26.65 | -3.89 |
Shareholders equity total | 66.65 | 62.76 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 0.86 | 0.86 |
Other non-interest bearing current liabilities | 15.00 | |
Current liabilities total | 25.86 | 10.86 |
Balance sheet total (liabilities) | 92.51 | 73.62 |
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