Evidi A/S — Credit Rating and Financial Key Figures
CVR number: 41230045
Agerhatten 25, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 400.64 | 11 335.90 | 15 478.37 | 21 911.02 | 22 479.18 |
| Employee benefit expenses | -6 280.83 | -17 780.98 | -18 140.57 | -24 888.77 | -30 733.56 |
| Total depreciation | -17.54 | - 119.17 | - 119.17 | - 105.71 | -48.63 |
| EBIT | -1 897.73 | -6 564.25 | -2 781.37 | -3 083.45 | -8 303.01 |
| Other financial income | 2.55 | 0.80 | 2.46 | ||
| Other financial expenses | - 114.32 | - 169.52 | - 505.08 | -1 060.02 | -1 390.40 |
| Pre-tax profit | -2 012.04 | -6 733.77 | -3 283.90 | -4 142.68 | -9 690.95 |
| Income taxes | 437.51 | - 437.51 | 194.27 | ||
| Net earnings | -1 574.54 | -6 733.77 | -3 721.41 | -4 142.68 | -9 496.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 176.02 | 117.35 | 59.10 | ||
| Intangible assets total | 176.02 | 117.35 | 59.10 | ||
| Machinery and equipment | 193.13 | 132.63 | 72.13 | 25.53 | 108.81 |
| Tangible assets total | 193.13 | 132.63 | 72.13 | 25.53 | 108.81 |
| Investments total | 207.72 | 370.29 | 387.00 | 404.17 | 568.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 224.50 | 3 365.18 | 4 249.13 | 7 401.35 | 7 613.07 |
| Current amounts owed by group member comp. | 600.79 | ||||
| Prepayments and accrued income | 171.08 | 1 153.48 | 1 003.90 | 1 385.26 | 989.54 |
| Current other receivables | 0.00 | 10.24 | 117.64 | 1.13 | 2.86 |
| Current deferred tax assets | 437.51 | 437.51 | |||
| Short term receivables total | 2 833.09 | 4 966.42 | 5 370.67 | 8 787.74 | 9 206.26 |
| Cash and bank deposits | 1 324.30 | 468.67 | 844.16 | 1 783.71 | |
| Cash and cash equivalents | 1 324.30 | 468.67 | 844.16 | 1 783.71 | |
| Balance sheet total (assets) | 4 734.25 | 5 586.69 | 6 357.57 | 10 061.60 | 11 666.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 137.30 | 91.53 | 59.10 | ||
| Retained earnings | - 137.30 | -1 666.07 | -8 367.40 | -12 029.71 | -16 172.39 |
| Profit of the financial year | -1 574.54 | -6 733.77 | -3 721.41 | -4 142.68 | -9 496.67 |
| Shareholders equity total | -1 174.54 | -7 908.30 | -11 629.71 | -15 772.39 | -25 269.06 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 681.40 | ||||
| Non-current trade creditors | 2 839.90 | ||||
| Non-current owed to group member | 10 546.02 | 3 326.67 | |||
| Non-current other liabilities | 73.34 | 1 068.81 | 73.36 | ||
| Non-current deferred tax liabilities | 73.36 | ||||
| Non-current liabilities total | 73.34 | 1 068.81 | 2 754.75 | 13 459.27 | 3 326.67 |
| Current loans from credit institutions | 7.14 | 53.97 | 33.76 | 31.28 | 30.00 |
| Current trade creditors | 626.49 | 2 085.54 | 2 284.42 | 2 053.18 | 7 248.03 |
| Current owed to participating | 2 050.00 | 2 050.00 | 680.00 | 214.00 | 228.98 |
| Current owed to group member | 14 434.54 | ||||
| Other non-interest bearing current liabilities | 2 938.99 | 6 432.74 | 10 340.25 | 8 055.96 | 10 266.59 |
| Accruals and deferred income | 212.83 | 1 803.93 | 1 894.10 | 2 020.31 | 1 401.04 |
| Current liabilities total | 5 835.45 | 12 426.18 | 15 232.53 | 12 374.72 | 33 609.18 |
| Balance sheet total (liabilities) | 4 734.25 | 5 586.69 | 6 357.57 | 10 061.60 | 11 666.79 |
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.