EVALUESENSE ApS — Credit Rating and Financial Key Figures
CVR number: 32939120
Skolevænget 24, 4622 Havdrup
Www.EVALUESENSE.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.84 | 582.67 | 388.60 | 42.11 | 87.82 |
| Employee benefit expenses | - 834.74 | - 496.19 | - 114.16 | - 100.51 | -69.00 |
| Total depreciation | -9.26 | -8.21 | -4.63 | ||
| EBIT | 217.84 | 78.27 | 269.82 | -58.40 | 18.82 |
| Other financial income | 0.43 | 2.36 | 0.35 | ||
| Other financial expenses | -0.36 | -2.23 | -2.90 | -0.34 | -3.95 |
| Pre-tax profit | 217.48 | 76.46 | 269.27 | -58.40 | 14.87 |
| Income taxes | -49.51 | -17.26 | -61.88 | 12.47 | -4.69 |
| Net earnings | 167.97 | 59.20 | 207.40 | -45.92 | 10.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.83 | 4.63 | |||
| Tangible assets total | 12.83 | 4.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.03 | 38.81 | 143.03 | 7.45 | |
| Current amounts owed by group member comp. | 148.34 | 242.58 | 286.15 | 174.69 | 58.87 |
| Current deferred tax assets | 0.30 | 12.47 | 12.47 | ||
| Short term receivables total | 293.67 | 281.38 | 429.18 | 187.16 | 78.79 |
| Cash and bank deposits | 477.26 | 394.45 | 111.71 | 40.27 | 127.46 |
| Cash and cash equivalents | 477.26 | 394.45 | 111.71 | 40.27 | 127.46 |
| Balance sheet total (assets) | 783.77 | 680.47 | 540.89 | 227.44 | 206.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 101.49 | -30.54 | - 171.33 | 36.06 | -9.86 |
| Profit of the financial year | 167.97 | 59.20 | 207.40 | -45.92 | 10.17 |
| Shareholders equity total | 349.46 | 408.67 | 316.06 | 70.14 | 80.32 |
| Provisions | 1.02 | ||||
| Non-current deferred tax liabilities | 50.51 | 4.69 | |||
| Non-current liabilities total | 50.51 | 4.69 | |||
| Current loans from credit institutions | 8.46 | ||||
| Current trade creditors | 25.50 | 27.57 | 27.43 | 15.00 | 17.44 |
| Current owed to participating | 70.12 | 71.11 | 85.59 | ||
| Short-term deferred tax liabilities | 27.46 | 93.92 | 62.90 | 62.90 | |
| Other non-interest bearing current liabilities | 330.83 | 149.29 | 64.38 | 8.29 | 9.75 |
| Current liabilities total | 383.80 | 270.78 | 224.83 | 157.30 | 121.25 |
| Balance sheet total (liabilities) | 783.77 | 680.47 | 540.89 | 227.44 | 206.26 |
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