Evinia ApS — Credit Rating and Financial Key Figures
CVR number: 33040385
Søndergade 26, 6000 Kolding
kontakt@kellerupgaard.dk
tel: 51911719
kellerupgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.05 | 164.54 | 233.79 | 251.58 |
| Employee benefit expenses | -80.30 | - 152.65 | - 187.98 | - 194.23 |
| Total depreciation | -10.75 | -28.33 | -28.74 | -28.74 |
| EBIT | -42.01 | -16.44 | 17.07 | 28.61 |
| Other financial expenses | -2.59 | -1.31 | -2.12 | -7.10 |
| Pre-tax profit | -44.60 | -17.75 | 14.95 | 21.51 |
| Income taxes | 15.21 | 1.15 | -21.29 | -4.90 |
| Net earnings | -29.39 | -16.60 | -6.34 | 16.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10.75 | |||
| Machinery and equipment | 124.42 | 95.68 | 66.94 | |
| Tangible assets total | 10.75 | 124.42 | 95.68 | 66.94 |
| Investments total | 50.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.95 | 1.56 | 16.45 | |
| Prepayments and accrued income | 0.87 | 0.87 | 0.87 | 0.87 |
| Current other receivables | 53.85 | 8.84 | 2.36 | 101.94 |
| Current deferred tax assets | 15.21 | 16.36 | 1.07 | |
| Short term receivables total | 69.93 | 32.02 | 5.85 | 119.25 |
| Cash and bank deposits | 280.87 | 224.39 | 14.18 | 6.80 |
| Cash and cash equivalents | 280.87 | 224.39 | 14.18 | 6.80 |
| Balance sheet total (assets) | 361.55 | 380.82 | 115.71 | 242.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 151.53 | - 180.92 | - 197.52 | - 203.86 |
| Profit of the financial year | -29.39 | -16.60 | -6.34 | 16.61 |
| Shareholders equity total | - 130.92 | - 147.52 | - 153.86 | - 137.25 |
| Provisions | 1.55 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 287.35 | 330.91 | 101.00 | 144.39 |
| Current owed to participating | 45.15 | 56.16 | 12.08 | 14.12 |
| Current owed to group member | 19.36 | 19.36 | ||
| Other non-interest bearing current liabilities | 157.97 | 141.28 | 137.13 | 200.81 |
| Current liabilities total | 492.46 | 528.34 | 269.57 | 378.69 |
| Balance sheet total (liabilities) | 361.55 | 380.82 | 115.71 | 242.99 |
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.