EUPRY ApS
Key figures
- Return on assets
- –
- Return on equity
- -22.3%
- Current ratio
- 531.2%
- Equity ratio
- 74.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 9,284,857 |
Finance income | 933,144 |
Finance expenses | 3,462,615 |
Tax expense | 0 |
Profit/loss for the year | -31,551,733 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 57 |
Personnel costs | 33,340,752 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 142,544,010 |
Current assets | 159,396,220 |
Non-current assets | 30,261,981 |
Total assets | 189,658,201 |
Equity | 141,547,045 |
Liabilities | 48,111,156 |
Current liabilities | 30,004,028 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 7,647,600 |
Other current receivables | 0 |
Trade payables | 6,608,947 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 164,611 |
Retained earnings | 125,184,770 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 546,936 |
Annual report highlights
Business and development
The Company’s purpose is to develop, produce, and sell IoT-based compliance monitoring solutions for environmental conditions, complemented by related services and consulting.
The Company's income statement for 2024/25 shows a loss of DKK 31,551,733 as against a loss of DKK 19,578,017 in 2023/24. Equity in the Company's balance sheet at 30 June 2025 stood at DKK 141,547,045 as against DKK 5,536,004 at 30 June 2024.
The financial year was in line with forecast, and results for the year are considered satisfactory, in light of the investment in preparing the Company for significant growth.
The equity has been significantly impacted by an increase in share capital by way of cash contribution of DKK 171 million during the year.
Risks and material matters
No events have occurred after the balance sheet date of material importance to the annual report for 2024/25.
Commitments and security
The Company has made collateral (virksomhedspant) for an amount of DKK 10,750 thousand towards Danmarks Eksport- og Investeringsfond & Danske Bank as of 30 June 2025.
Bank guarantees of DKK 1,000 thousand have been provided as security for payment obligations.
Create a free account to see up to 9 years of financial history
Create free account