Evernuss6 ApS — Credit Rating and Financial Key Figures
CVR number: 39801426
Vrangstrupvej 79, Vrangstrup 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -17.50 | -17.00 | -20.18 |
| EBIT | -5.00 | -5.00 | -17.50 | -17.00 | -20.18 |
| Other financial income | 11 888.80 | 5.42 | |||
| Other financial expenses | -5.14 | -6.01 | -5 743.75 | - 106.24 | -1 915.62 |
| Pre-tax profit | -10.14 | 11 877.79 | -5 761.25 | - 117.82 | -1 935.80 |
| Income taxes | 2.23 | 2.42 | 82.77 | ||
| Net earnings | -7.91 | 11 880.21 | -5 761.25 | - 117.82 | -1 853.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 0.75 | |||
| Current deferred tax assets | 2.23 | 2.42 | 82.77 | ||
| Short term receivables total | 2.23 | 2.42 | 0.75 | 83.52 | |
| Other current investments | 117.00 | 12 005.80 | 6 307.23 | 6 312.66 | 4 570.84 |
| Cash and bank deposits | 49.25 | 109.92 | 16.67 | 36.96 | 41.08 |
| Cash and cash equivalents | 166.25 | 12 115.72 | 6 323.90 | 6 349.62 | 4 611.92 |
| Balance sheet total (assets) | 168.48 | 12 118.15 | 6 323.90 | 6 350.36 | 4 695.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 572.00 | 589.00 | 610.00 | 675.00 | |
| Retained earnings | -15.27 | -1 160.18 | 10 131.03 | 3 759.77 | 2 966.95 |
| Profit of the financial year | -7.91 | 11 880.21 | -5 761.25 | - 117.82 | -1 853.03 |
| Shareholders equity total | 26.82 | 11 342.03 | 5 008.77 | 4 301.95 | 1 838.92 |
| Non-current owed to group member | 131.66 | 535.12 | 937.13 | 1 490.56 | 2 047.44 |
| Non-current liabilities total | 131.66 | 535.12 | 937.13 | 1 490.56 | 2 047.44 |
| Current trade creditors | 10.00 | 15.00 | 32.50 | 10.00 | 24.38 |
| Other non-interest bearing current liabilities | 226.00 | 345.50 | 547.85 | 784.69 | |
| Current liabilities total | 10.00 | 241.00 | 378.00 | 557.85 | 809.07 |
| Balance sheet total (liabilities) | 168.48 | 12 118.15 | 6 323.90 | 6 350.36 | 4 695.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.