EVERYTHING ApS — Credit Rating and Financial Key Figures

CVR number: 34896437
Classensgade 19 B, 2100 København Ø
tharuman@gmail.com
tel: 61306141

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.50-4.8820.89-6.49-6.81
EBIT-4.50-4.8820.89-6.49-6.81
Other financial income3.85177.9295.10
Other financial expenses-0.51-13.30-7.70-7.36-5.37
Net income from associates (fin.)22.45152.62-8.7767.92375.34
Pre-tax profit21.29134.45182.35149.18363.16
Income taxes0.192.060.352.733.92
Net earnings21.48136.50182.69151.90367.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies280.39433.01441.74492.17867.50
Participating interests17.5017.5017.50
Investments total280.39450.51441.74509.67885.00
Non-current loans receivable250.00280.80
Long term receivables total250.00280.80
Inventories total
Current trade debtors27.00
Current amounts owed by group member comp.7.19
Current other receivables0.350.35
Current deferred tax assets0.148.0212.0016.5410.65
Short term receivables total7.688.3639.0016.5410.65
Cash and bank deposits0.310.31457.43508.67507.48
Cash and cash equivalents0.310.31457.43508.67507.48
Balance sheet total (assets)538.37739.98938.171 034.881 403.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves280.39433.01441.74492.17867.50
Retained earnings4.58- 126.561.21133.48-89.95
Profit of the financial year21.48136.50182.69151.90367.07
Shareholders equity total386.45522.95705.64857.551 224.62
Non-current liabilities total
Current trade creditors0.604.88
Current owed to participating100.00103.00106.09109.27116.72
Current owed to group member101.4158.7162.4552.85
Other non-interest bearing current liabilities51.9312.0262.855.608.94
Current liabilities total151.93217.03232.53177.33178.51
Balance sheet total (liabilities)538.37739.98938.171 034.881 403.13
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