EVERSTONE ApS — Credit Rating and Financial Key Figures
CVR number: 36044209
Lindebjergvej 11, Lindebjerg 4300 Holbæk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -13.64 | -44.07 | 245.84 | 473.58 |
| Employee benefit expenses | - 145.76 | - 424.25 | |||
| Total depreciation | -39.00 | -39.00 | |||
| EBIT | -44.72 | -52.64 | -44.07 | 100.08 | 49.34 |
| Other financial expenses | -5.76 | -6.20 | -6.77 | -5.92 | -2.70 |
| Pre-tax profit | -50.48 | -58.84 | -50.83 | 94.16 | 46.64 |
| Income taxes | 8.47 | 12.95 | -0.00 | -6.51 | -6.68 |
| Net earnings | -42.01 | -45.89 | -50.84 | 87.65 | 39.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 9.00 | ||||
| Tangible assets total | 9.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 9.96 | 100.00 | 8.75 | ||
| Current amounts owed by group member comp. | 17.74 | ||||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 37.00 | 37.00 | |||
| Current deferred tax assets | 12.56 | 17.74 | 17.74 | ||
| Short term receivables total | 59.52 | 54.74 | 17.74 | 118.80 | 8.75 |
| Cash and bank deposits | 38.53 | 32.65 | 19.04 | 74.08 | 117.58 |
| Cash and cash equivalents | 38.53 | 32.65 | 19.04 | 74.08 | 117.58 |
| Balance sheet total (assets) | 147.06 | 97.39 | 46.77 | 192.88 | 126.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.05 | -71.05 | - 116.95 | - 167.79 | -80.13 |
| Profit of the financial year | -42.01 | -45.89 | -50.84 | 87.65 | 39.96 |
| Shareholders equity total | -21.05 | -66.95 | - 117.78 | -30.13 | 9.83 |
| Non-current deferred tax liabilities | 6.51 | 6.68 | |||
| Non-current liabilities total | 6.51 | 6.68 | |||
| Current trade creditors | 2.98 | 5.00 | 10.00 | ||
| Current owed to participating | 10.28 | 5.28 | 16.37 | ||
| Current owed to group member | 150.82 | 149.17 | 140.25 | 131.06 | 24.85 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Other non-interest bearing current liabilities | 14.32 | 15.17 | 14.04 | 75.17 | 52.09 |
| Current liabilities total | 168.11 | 164.34 | 164.56 | 216.50 | 109.83 |
| Balance sheet total (liabilities) | 147.06 | 97.39 | 46.77 | 192.88 | 126.34 |
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