evasiju invest ApS — Credit Rating and Financial Key Figures
CVR number: 40680292
Dyrupgårdvænget 7, Dyrup 5250 Odense SV
nordvik@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 246.09 | 751.05 | - 421.09 | 128.56 | 145.04 |
Employee benefit expenses | - 512.46 | -1 491.14 | - 758.54 | -2.52 | -1.12 |
Other operating expenses | - 250.50 | ||||
Total depreciation | -16.41 | -15.25 | -44.54 | -1 386.32 | - 101.63 |
EBIT | - 282.78 | - 755.34 | -1 224.16 | -1 260.28 | - 205.98 |
Other financial income | 0.01 | 1.85 | |||
Other financial expenses | - 440.09 | - 463.83 | - 586.89 | - 594.81 | - 605.42 |
Pre-tax profit | - 722.87 | -1 219.16 | -1 811.05 | -1 855.08 | - 809.55 |
Income taxes | 616.42 | 361.53 | 100.57 | ||
Net earnings | - 722.87 | -1 219.16 | -1 194.63 | -1 493.55 | - 708.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 803.10 | 1 797.84 | 14 926.34 | 13 547.13 | 11 454.97 |
Advance payments and construction in progress | 1 525.00 | ||||
Tangible assets total | 1 803.10 | 1 797.84 | 14 926.34 | 15 072.13 | 11 454.97 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 5 294.40 | 14 133.48 | |||
Advance payments | 2 818.55 | ||||
Inventories total | 8 112.95 | 14 133.48 | |||
Current other receivables | 62.73 | 33.12 | 10.00 | 10.55 | |
Current deferred tax assets | 616.42 | 361.53 | 100.57 | ||
Short term receivables total | 62.73 | 33.12 | 626.42 | 372.08 | 100.57 |
Cash and bank deposits | 553.87 | 580.15 | 1 066.47 | 57.74 | 2 473.95 |
Cash and cash equivalents | 553.87 | 580.15 | 1 066.47 | 57.74 | 2 473.95 |
Balance sheet total (assets) | 10 532.64 | 16 544.58 | 16 619.23 | 15 501.95 | 14 029.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 369.45 | -1 092.32 | -2 311.48 | -3 506.11 | -4 999.67 |
Profit of the financial year | - 722.87 | -1 219.16 | -1 194.63 | -1 493.55 | - 708.98 |
Shareholders equity total | -1 052.32 | -2 271.48 | -3 466.11 | -4 959.67 | -5 668.64 |
Non-current liabilities total | |||||
Current trade creditors | 26.91 | 45.86 | 25.00 | 31.04 | 25.00 |
Current owed to participating | 2.18 | 2.18 | 2.18 | 2.77 | 2.77 |
Current owed to group member | 11 452.99 | 18 405.21 | 19 990.20 | 20 418.36 | 19 661.77 |
Other non-interest bearing current liabilities | 102.88 | 362.82 | 67.96 | 9.46 | 8.60 |
Current liabilities total | 11 584.96 | 18 816.06 | 20 085.34 | 20 461.62 | 19 698.14 |
Balance sheet total (liabilities) | 10 532.64 | 16 544.58 | 16 619.23 | 15 501.95 | 14 029.50 |
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