Evidi Core Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43314459
Agerhatten 25, Tornbjerg 5220 Odense SØ
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit892.754 966.057 828.54
Employee benefit expenses-2 241.31-7 343.01-10 642.03
EBIT-1 348.57-2 376.97-2 813.49
Other financial income3.50
Other financial expenses-9.96-10.42- 163.23
Pre-tax profit-1 358.53-2 387.38-2 973.22
Income taxes173.58
Net earnings-1 358.53-2 387.38-2 799.64

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total38.0938.2469.32
Long term receivables total
Inventories total
Current trade debtors121.511 229.66
Current amounts owed by group member comp.348.66570.97
Prepayments and accrued income2.9211.4457.17
Current other receivables63.710.03
Short term receivables total415.29703.931 286.86
Cash and bank deposits1 018.607.98535.77
Cash and cash equivalents1 018.607.98535.77
Balance sheet total (assets)1 471.98750.151 891.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Share premium account1 822.221 822.221 822.22
Retained earnings-1 358.53-3 745.91
Profit of the financial year-1 358.53-2 387.38-2 799.64
Shareholders equity total863.69-1 523.69-4 323.33
Non-current owed to group member500.00
Non-current liabilities total500.00
Current loans from credit institutions18.79238.6829.30
Current trade creditors96.59101.30388.75
Current owed to group member44.339.952 938.29
Other non-interest bearing current liabilities448.581 923.912 274.42
Accruals and deferred income84.51
Current liabilities total608.292 273.845 715.28
Balance sheet total (liabilities)1 471.98750.151 891.94
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