EventyrGroup ApS — Credit Rating and Financial Key Figures
CVR number: 32309178
Hyrdinden 8, 5270 Odense N
info@eventyrvin.dk
tel: 66186478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.16 | -20.96 | -1.73 | -16.54 | -20.17 |
| EBIT | 20.16 | -20.96 | -1.73 | -16.54 | -20.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.05 | -0.01 | ||
| Pre-tax profit | 20.16 | -21.01 | -1.78 | -16.55 | -20.17 |
| Net earnings | 20.16 | -21.01 | -1.78 | -16.55 | -20.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 166.18 | 167.14 | 149.41 | 136.38 | 122.32 |
| Inventories total | 166.18 | 167.14 | 149.41 | 136.38 | 122.32 |
| Current trade debtors | 3.28 | 4.33 | 2.41 | 2.56 | 2.30 |
| Current other receivables | 0.50 | 2.93 | 0.12 | 3.82 | |
| Short term receivables total | 3.77 | 7.26 | 2.41 | 2.68 | 6.12 |
| Cash and bank deposits | 26.49 | 3.92 | 2.50 | 3.82 | 6.07 |
| Cash and cash equivalents | 26.49 | 3.92 | 2.50 | 3.82 | 6.07 |
| Balance sheet total (assets) | 196.44 | 178.31 | 154.31 | 142.87 | 134.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.44 | ||||
| Retained earnings | - 132.60 | -93.01 | - 114.02 | - 115.80 | - 132.35 |
| Profit of the financial year | 20.16 | -21.01 | -1.78 | -16.55 | -20.17 |
| Shareholders equity total | -83.01 | -74.02 | -75.80 | -92.35 | - 112.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.41 | 19.65 | 1.18 | 1.24 | 8.43 |
| Current owed to participating | 255.04 | 232.54 | 226.80 | 233.98 | 238.60 |
| Other non-interest bearing current liabilities | 0.14 | 2.13 | |||
| Current liabilities total | 279.45 | 252.33 | 230.11 | 235.22 | 247.03 |
| Balance sheet total (liabilities) | 196.44 | 178.31 | 154.31 | 142.87 | 134.52 |
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