EVERYTHING I HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 21264598
Rymarken 2, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -12.50 | - 147.09 | -41.41 | -1 235.94 |
| EBIT | -10.29 | -12.50 | - 147.09 | -41.41 | -1 235.94 |
| Other financial income | 789.00 | ||||
| Other financial expenses | - 539.79 | - 361.17 | - 260.60 | - 361.81 | - 320.93 |
| Net income from associates (fin.) | 5 000.00 | 1 200.00 | 2 000.00 | 15 577.94 | 38 106.63 |
| Pre-tax profit | 4 449.92 | 826.34 | 1 592.31 | 15 174.73 | 37 338.76 |
| Income taxes | 159.16 | 74.15 | 89.69 | 84.50 | - 123.53 |
| Net earnings | 4 609.08 | 900.49 | 1 682.00 | 15 259.23 | 37 215.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 752.86 | 12 752.86 | 12 627.86 | 26 705.80 | |
| Investments total | 12 752.86 | 12 752.86 | 12 627.86 | 26 705.80 | |
| Non-current other receivables | 429.08 | 253.03 | 256.50 | ||
| Long term receivables total | 429.08 | 253.03 | 256.50 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 184.22 | ||||
| Current deferred tax assets | 275.27 | 232.14 | 401.69 | 397.69 | 428.50 |
| Short term receivables total | 275.27 | 232.14 | 401.69 | 397.69 | 618.53 |
| Other current investments | 10 482.50 | ||||
| Cash and bank deposits | 17.55 | 14.27 | 3 250.88 | ||
| Cash and cash equivalents | 17.55 | 14.27 | 13 733.38 | ||
| Balance sheet total (assets) | 13 028.13 | 13 414.08 | 13 300.12 | 27 374.26 | 14 351.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 833.33 | 833.33 | 833.33 | 833.33 | 833.33 |
| Shares repurchased | 2 000.00 | 500.00 | 47 060.24 | ||
| Other reserves | -47 060.24 | ||||
| Retained earnings | -5 509.01 | 2 754.63 | 3 300.15 | 4 982.15 | -26 818.86 |
| Profit of the financial year | 4 609.08 | 900.49 | 1 682.00 | 15 259.23 | 37 215.23 |
| Shareholders equity total | -66.60 | 6 488.45 | 6 315.48 | 21 074.71 | 11 229.70 |
| Provisions | - 100.00 | ||||
| Non-current other liabilities | 761.79 | 100.00 | |||
| Non-current deferred tax liabilities | 101.53 | ||||
| Non-current liabilities total | 761.79 | 100.00 | 101.53 | ||
| Current owed to group member | 11 719.94 | 6 810.32 | 5 012.83 | 4 308.55 | |
| Other non-interest bearing current liabilities | 613.00 | 115.31 | 1 971.81 | 1 990.99 | 3 020.67 |
| Current liabilities total | 12 332.94 | 6 925.63 | 6 984.64 | 6 299.55 | 3 020.67 |
| Balance sheet total (liabilities) | 13 028.13 | 13 414.08 | 13 300.12 | 27 374.26 | 14 351.91 |
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