EVERYDAY ApS — Credit Rating and Financial Key Figures
CVR number: 35679855
Esromgade 15, 2200 København N
morten@gehl.dk
tel: 24652221
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.11 | 1 608.32 | 2 092.64 | 3 232.05 | 1 907.23 |
| Employee benefit expenses | -1 034.06 | -1 151.91 | - 835.56 | -1 252.00 | -1 133.55 |
| Total depreciation | -22.21 | -19.12 | -32.78 | -32.78 | -31.00 |
| EBIT | 519.83 | 437.29 | 1 224.31 | 1 947.27 | 742.68 |
| Other financial expenses | -11.09 | -30.22 | -21.54 | -33.47 | -23.48 |
| Pre-tax profit | 508.74 | 407.07 | 1 202.77 | 1 913.80 | 719.20 |
| Income taxes | - 116.52 | -93.05 | - 269.32 | - 430.01 | - 165.76 |
| Net earnings | 392.22 | 314.02 | 933.45 | 1 483.79 | 553.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.67 | 25.95 | 110.86 | 78.08 | 47.08 |
| Tangible assets total | 28.67 | 25.95 | 110.86 | 78.08 | 47.08 |
| Other receivables | 33.56 | 56.31 | 56.31 | 56.31 | 56.31 |
| Investments total | 33.56 | 56.31 | 56.31 | 56.31 | 56.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 663.07 | 851.14 | 1 714.91 | 5 149.77 | 3 623.00 |
| Prepayments and accrued income | 11.70 | ||||
| Current other receivables | 143.71 | 377.18 | 43.99 | ||
| Current deferred tax assets | 5.73 | 6.03 | 3.83 | 3.99 | 266.23 |
| Short term receivables total | 680.50 | 1 000.88 | 2 095.93 | 5 153.76 | 3 933.22 |
| Cash and bank deposits | 616.56 | 611.76 | 235.52 | 255.13 | |
| Cash and cash equivalents | 616.56 | 611.76 | 235.52 | 255.13 | |
| Balance sheet total (assets) | 1 359.29 | 1 694.90 | 2 498.62 | 5 288.15 | 4 291.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 220.40 | 612.62 | 926.63 | 1 742.28 | 3 104.07 |
| Profit of the financial year | 392.22 | 314.02 | 933.45 | 1 483.79 | 553.44 |
| Shareholders equity total | 662.62 | 976.63 | 1 910.08 | 3 393.87 | 3 829.51 |
| Non-current other liabilities | 36.23 | ||||
| Non-current liabilities total | 36.23 | ||||
| Current loans from credit institutions | 91.41 | ||||
| Current trade creditors | 103.07 | 49.21 | 29.86 | 277.19 | 31.32 |
| Short-term deferred tax liabilities | 111.39 | 79.35 | 239.12 | 388.17 | |
| Other non-interest bearing current liabilities | 445.98 | 589.72 | 319.56 | 1 137.52 | 430.90 |
| Current liabilities total | 660.44 | 718.27 | 588.54 | 1 894.28 | 462.23 |
| Balance sheet total (liabilities) | 1 359.29 | 1 694.90 | 2 498.62 | 5 288.15 | 4 291.74 |
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