EVERYDAY ApS — Credit Rating and Financial Key Figures
CVR number: 35679855
Esromgade 15, 2200 København N
morten@gehl.dk
tel: 24652221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 608.32 | 2 092.64 | 3 232.05 | 2 146.17 | 1 631.52 |
| Employee benefit expenses | -1 151.91 | - 835.56 | -1 252.00 | -1 372.48 | -1 404.33 |
| Total depreciation | -19.12 | -32.78 | -32.78 | -31.00 | -23.54 |
| EBIT | 437.29 | 1 224.31 | 1 947.27 | 742.68 | 203.65 |
| Other financial income | 28.12 | ||||
| Other financial expenses | -30.22 | -21.54 | -33.47 | -23.48 | -2.71 |
| Pre-tax profit | 407.07 | 1 202.77 | 1 913.80 | 719.20 | 229.06 |
| Income taxes | -93.05 | - 269.32 | - 430.01 | - 165.76 | -50.62 |
| Net earnings | 314.02 | 933.45 | 1 483.79 | 553.44 | 178.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.95 | 110.86 | 78.08 | 47.08 | 23.54 |
| Other tangible assets | 217.21 | ||||
| Tangible assets total | 25.95 | 110.86 | 78.08 | 47.08 | 240.75 |
| Investments total | 56.31 | 56.31 | 56.31 | 56.31 | 56.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 851.14 | 1 714.91 | 5 149.77 | 3 623.00 | 2 222.39 |
| Current other receivables | 143.71 | 377.18 | 43.99 | 5.00 | |
| Current deferred tax assets | 6.03 | 3.83 | 3.99 | 266.23 | 85.05 |
| Short term receivables total | 1 000.88 | 2 095.93 | 5 153.76 | 3 933.22 | 2 312.44 |
| Cash and bank deposits | 611.76 | 235.52 | 255.13 | 1 927.79 | |
| Cash and cash equivalents | 611.76 | 235.52 | 255.13 | 1 927.79 | |
| Balance sheet total (assets) | 1 694.90 | 2 498.62 | 5 288.15 | 4 291.74 | 4 537.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 2 000.00 | ||
| Retained earnings | 612.62 | 926.63 | 1 742.28 | 3 104.07 | 1 657.51 |
| Profit of the financial year | 314.02 | 933.45 | 1 483.79 | 553.44 | 178.44 |
| Shareholders equity total | 976.63 | 1 910.08 | 3 393.87 | 3 829.51 | 3 885.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.41 | ||||
| Current trade creditors | 49.21 | 29.86 | 277.19 | 31.32 | 85.91 |
| Short-term deferred tax liabilities | 79.35 | 239.12 | 388.17 | ||
| Other non-interest bearing current liabilities | 589.72 | 319.56 | 1 137.52 | 430.90 | 565.43 |
| Current liabilities total | 718.27 | 588.54 | 1 894.28 | 462.23 | 651.34 |
| Balance sheet total (liabilities) | 1 694.90 | 2 498.62 | 5 288.15 | 4 291.74 | 4 537.29 |
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