EVA ApS — Credit Rating and Financial Key Figures
CVR number: 38944827
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 213.59 | -27.44 | -20.10 | -16.31 | -21.48 |
Employee benefit expenses | - 757.18 | -40.76 | |||
Total depreciation | -3 755.15 | ||||
EBIT | -4 725.93 | 13.32 | -20.10 | -16.31 | -21.48 |
Other financial income | 4.23 | 5.22 | 7.39 | ||
Other financial expenses | - 160.67 | - 159.87 | -0.06 | -0.04 | |
Pre-tax profit | -4 886.59 | - 146.55 | -15.94 | -11.12 | -14.09 |
Income taxes | 37.03 | 2.45 | 0.28 | ||
Net earnings | -4 849.56 | - 146.55 | -15.94 | -8.68 | -13.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 232.68 | 270.40 | 260.63 | 249.47 | |
Current other receivables | 17.51 | 0.41 | 0.53 | 0.04 | |
Current deferred tax assets | 426.21 | 71.50 | 2.45 | 0.28 | |
Short term receivables total | 443.72 | 304.18 | 270.81 | 263.61 | 249.79 |
Cash and bank deposits | 11.45 | 9.97 | 5.07 | 1.59 | 4.11 |
Cash and cash equivalents | 11.45 | 9.97 | 5.07 | 1.59 | 4.11 |
Balance sheet total (assets) | 455.16 | 314.14 | 275.88 | 265.20 | 253.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -2 774.08 | 376.36 | 229.82 | 213.88 | 205.20 |
Profit of the financial year | -4 849.56 | - 146.55 | -15.94 | -8.68 | -13.81 |
Shareholders equity total | -7 573.64 | 279.82 | 263.88 | 255.20 | 241.40 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.24 | ||||
Current owed to group member | 7 977.31 | ||||
Other non-interest bearing current liabilities | 51.25 | 34.33 | 12.00 | 10.00 | 12.50 |
Current liabilities total | 8 028.80 | 34.33 | 12.00 | 10.00 | 12.50 |
Balance sheet total (liabilities) | 455.16 | 314.14 | 275.88 | 265.20 | 253.90 |
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