EVERSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 36044209
Lindebjergvej 11, Lindebjerg 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.07 | 245.84 | 473.58 | 587.68 | 421.25 |
| Employee benefit expenses | - 145.76 | - 424.25 | - 435.28 | - 467.16 | |
| EBIT | -44.07 | 100.08 | 49.34 | 152.41 | -45.91 |
| Other financial income | 0.89 | 2.08 | |||
| Other financial expenses | -6.77 | -5.92 | -2.70 | -0.66 | -0.03 |
| Pre-tax profit | -50.83 | 94.16 | 46.64 | 152.63 | -43.86 |
| Income taxes | -0.00 | -6.51 | -6.68 | -33.30 | |
| Net earnings | -50.84 | 87.65 | 39.96 | 119.34 | -43.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 100.00 | 8.75 | |||
| Current amounts owed by group member comp. | 17.74 | 134.63 | 99.81 | ||
| Prepayments and accrued income | 1.06 | 99.90 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 17.74 | ||||
| Short term receivables total | 17.74 | 118.80 | 8.75 | 134.63 | 201.71 |
| Cash and bank deposits | 19.04 | 74.08 | 117.58 | 117.84 | 1.70 |
| Cash and cash equivalents | 19.04 | 74.08 | 117.58 | 117.84 | 1.70 |
| Balance sheet total (assets) | 46.77 | 192.88 | 126.34 | 252.47 | 203.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 116.95 | - 167.79 | -80.13 | -40.18 | 79.16 |
| Profit of the financial year | -50.84 | 87.65 | 39.96 | 119.34 | -43.86 |
| Shareholders equity total | - 117.78 | -30.13 | 9.83 | 129.16 | 85.30 |
| Non-current deferred tax liabilities | 6.51 | 6.68 | 33.24 | ||
| Non-current liabilities total | 6.51 | 6.68 | 33.24 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 15.00 | |
| Current owed to participating | 10.28 | 5.28 | 16.37 | 2.99 | |
| Current owed to group member | 140.25 | 131.06 | 24.85 | 3.57 | |
| Short-term deferred tax liabilities | 6.51 | 6.68 | 33.24 | ||
| Other non-interest bearing current liabilities | 14.04 | 75.17 | 52.09 | 70.40 | 66.29 |
| Current liabilities total | 164.56 | 216.50 | 109.83 | 90.07 | 118.11 |
| Balance sheet total (liabilities) | 46.77 | 192.88 | 126.34 | 252.47 | 203.41 |
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