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Evernuss6 ApS — Credit Rating and Financial Key Figures
CVR number: 39801426
Vrangstrupvej 79, Vrangstrup 4171 Glumsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -17.50 | -17.00 | -20.18 | -25.63 |
| EBIT | -5.00 | -17.50 | -17.00 | -20.18 | -25.63 |
| Other financial income | 11 888.80 | 5.42 | |||
| Other financial expenses | -6.01 | -5 743.75 | - 106.24 | -1 915.62 | -1 115.33 |
| Pre-tax profit | 11 877.79 | -5 761.25 | - 117.82 | -1 935.80 | -1 140.97 |
| Income taxes | 2.42 | 82.77 | 50.43 | ||
| Net earnings | 11 880.21 | -5 761.25 | - 117.82 | -1 853.03 | -1 090.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 2.42 | 82.77 | 50.43 | ||
| Short term receivables total | 2.42 | 0.75 | 83.52 | 50.43 | |
| Other current investments | 12 005.80 | 6 307.23 | 6 312.66 | 4 570.84 | 3 659.84 |
| Cash and bank deposits | 109.92 | 16.67 | 36.96 | 41.08 | 83.37 |
| Cash and cash equivalents | 12 115.72 | 6 323.90 | 6 349.62 | 4 611.92 | 3 743.21 |
| Balance sheet total (assets) | 12 118.15 | 6 323.90 | 6 350.36 | 4 695.44 | 3 793.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 572.00 | 589.00 | 610.00 | 675.00 | |
| Retained earnings | -1 160.18 | 10 131.03 | 3 759.77 | 2 966.95 | 1 113.92 |
| Profit of the financial year | 11 880.21 | -5 761.25 | - 117.82 | -1 853.03 | -1 090.53 |
| Shareholders equity total | 11 342.03 | 5 008.77 | 4 301.95 | 1 838.92 | 73.39 |
| Non-current owed to group member | 535.12 | 937.13 | 1 490.56 | 2 047.44 | 2 666.29 |
| Non-current liabilities total | 535.12 | 937.13 | 1 490.56 | 2 047.44 | 2 666.29 |
| Current trade creditors | 15.00 | 32.50 | 10.00 | 24.38 | 10.00 |
| Other non-interest bearing current liabilities | 226.00 | 345.50 | 547.85 | 784.70 | 1 043.97 |
| Current liabilities total | 241.00 | 378.00 | 557.85 | 809.07 | 1 053.97 |
| Balance sheet total (liabilities) | 12 118.15 | 6 323.90 | 6 350.36 | 4 695.44 | 3 793.64 |
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