Everlasting ApS — Credit Rating and Financial Key Figures
CVR number: 39905108
Søndergade 11 B, 8600 Silkeborg
lf@everlasting.dk
tel: 25597001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.45 | -68.72 | -29.21 | 208.52 | 236.33 |
| Employee benefit expenses | - 225.78 | ||||
| EBIT | -18.45 | -68.72 | -29.21 | -17.27 | 236.33 |
| Other financial income | 0.33 | 1.18 | 5.98 | 281.13 | |
| Other financial expenses | -0.63 | -2.21 | -29.83 | - 156.76 | -10.51 |
| Pre-tax profit | -19.08 | -70.59 | -57.86 | - 168.04 | 506.95 |
| Income taxes | 7.63 | 15.10 | -53.20 | ||
| Net earnings | -11.44 | -55.49 | -57.86 | - 168.04 | 453.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.29 | 5.66 | |||
| Inventories total | 13.29 | 5.66 | |||
| Current trade debtors | 59.94 | ||||
| Current amounts owed by group member comp. | 7.63 | 37.71 | 22.73 | 254.51 | |
| Current other receivables | 1.86 | 3.66 | 6.38 | 14.47 | 26.30 |
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 9.50 | 56.47 | 29.12 | 14.47 | 340.75 |
| Cash and bank deposits | 3.31 | 1.10 | 0.59 | 2.29 | |
| Cash and cash equivalents | 3.31 | 1.10 | 0.59 | 2.29 | |
| Balance sheet total (assets) | 26.10 | 62.13 | 30.21 | 15.06 | 343.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.63 | -28.07 | -83.56 | - 141.42 | - 309.46 |
| Profit of the financial year | -11.44 | -55.49 | -57.86 | - 168.04 | 453.75 |
| Shareholders equity total | -27.07 | -43.56 | - 101.42 | - 269.46 | 184.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 19.84 | 25.28 | 25.92 | 26.03 | 9.62 |
| Current owed to participating | 35.95 | ||||
| Current owed to group member | 27.90 | 70.46 | 92.17 | 92.17 | |
| Short-term deferred tax liabilities | 53.20 | ||||
| Other non-interest bearing current liabilities | 5.43 | 9.82 | 13.55 | 166.32 | 59.98 |
| Current liabilities total | 53.17 | 105.69 | 131.63 | 284.51 | 158.75 |
| Balance sheet total (liabilities) | 26.10 | 62.13 | 30.21 | 15.06 | 343.04 |
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