EVISION ApS — Credit Rating and Financial Key Figures
CVR number: 42570788
Rugvænget 21 C, 2630 Taastrup
contact@evsn.eu
tel: 50455206
www.digro.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 831.98 | 1 572.96 | 161.28 |
Employee benefit expenses | - 317.63 | -1 453.03 | - 604.37 |
Total depreciation | -11.36 | -63.18 | -66.02 |
EBIT | 502.98 | 56.76 | - 509.10 |
Other financial income | 0.15 | 0.28 | |
Other financial expenses | -0.40 | -43.80 | -6.62 |
Pre-tax profit | 502.58 | 13.11 | - 515.44 |
Income taxes | - 117.92 | -2.88 | |
Net earnings | 384.66 | 10.22 | - 515.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 34.08 | 189.53 | 123.51 |
Tangible assets total | 34.08 | 189.53 | 123.51 |
Investments total | 39.73 | 68.64 | |
Non-current loans receivable | 182.29 | ||
Long term receivables total | 182.29 | ||
Inventories total | |||
Current trade debtors | 2 101.77 | 2 474.62 | 604.46 |
Current owed by particip. interest comp. | 3.00 | 51.00 | 110.38 |
Current other receivables | 60.05 | 393.85 | |
Short term receivables total | 2 104.77 | 2 585.68 | 1 108.68 |
Cash and bank deposits | 219.05 | 297.87 | 65.70 |
Cash and cash equivalents | 219.05 | 297.87 | 65.70 |
Balance sheet total (assets) | 2 357.90 | 3 295.10 | 1 366.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 605.89 | 616.11 | |
Profit of the financial year | 384.66 | 10.22 | - 515.44 |
Shareholders equity total | 424.66 | 656.11 | 140.67 |
Provisions | 291.00 | ||
Non-current deferred tax liabilities | 1.45 | 68.28 | |
Non-current liabilities total | 1.45 | 68.28 | |
Short-term capital loans | 300.00 | 43.84 | 16.00 |
Advances received | 1 439.23 | ||
Current owed to participating | 192.39 | 21.11 | 17.87 |
Short-term deferred tax liabilities | 117.92 | 106.95 | 106.95 |
Other non-interest bearing current liabilities | 1 030.48 | 959.59 | 1 085.05 |
Current liabilities total | 1 640.79 | 2 570.71 | 1 225.86 |
Balance sheet total (liabilities) | 2 357.90 | 3 295.10 | 1 366.53 |
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