evice holding ApS — Credit Rating and Financial Key Figures
CVR number: 41019050
Ringager 4 E, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.95 | -8.86 | -2.70 | -3.22 |
| EBIT | -3.95 | -8.86 | -2.70 | -3.22 |
| Other financial expenses | -0.01 | -1.04 | -0.55 | -2.03 |
| Net income from associates (fin.) | 73.38 | 65.50 | 150.54 | 209.87 |
| Pre-tax profit | 69.42 | 55.60 | 147.30 | 204.62 |
| Income taxes | 0.86 | 1.96 | 0.70 | 0.72 |
| Net earnings | 70.28 | 57.55 | 148.00 | 205.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 113.38 | 115.88 | 201.42 | 346.30 |
| Investments total | 113.38 | 115.88 | 201.42 | 346.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 24.07 | 6.78 | ||
| Current deferred tax assets | 24.07 | 23.96 | 43.45 | 61.56 |
| Short term receivables total | 24.07 | 48.03 | 43.45 | 68.33 |
| Cash and bank deposits | 2.59 | 0.83 | 2.02 | |
| Cash and cash equivalents | 2.59 | 0.83 | 2.02 | |
| Balance sheet total (assets) | 140.04 | 164.73 | 246.89 | 414.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 10.38 | 10.88 | 96.42 | 241.30 |
| Retained earnings | -66.88 | -54.30 | - 141.19 | - 199.06 |
| Profit of the financial year | 70.28 | 57.55 | 148.00 | 205.34 |
| Shareholders equity total | 110.28 | 111.33 | 202.13 | 348.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 6.25 | |||
| Current owed to group member | 2.44 | |||
| Short-term deferred tax liabilities | 23.21 | 32.75 | 50.84 | |
| Other non-interest bearing current liabilities | 0.30 | 53.40 | 9.58 | 15.15 |
| Current liabilities total | 29.76 | 53.40 | 44.76 | 66.06 |
| Balance sheet total (liabilities) | 140.04 | 164.73 | 246.89 | 414.63 |
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