Evopipes Radius ApS — Credit Rating and Financial Key Figures
CVR number: 38681206
Lyngborgvej 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.62 | 1 180.06 | 1 586.02 | 1 986.55 | 1 694.87 |
| Employee benefit expenses | -1 068.43 | -1 135.12 | -1 478.68 | -1 912.04 | -1 549.92 |
| EBIT | 68.19 | 44.94 | 107.34 | 74.51 | 144.95 |
| Other financial income | 0.10 | 1.12 | |||
| Other financial expenses | -1.53 | -7.86 | -5.50 | -8.41 | -3.79 |
| Pre-tax profit | 66.66 | 37.08 | 101.84 | 66.20 | 142.28 |
| Income taxes | -20.70 | -12.19 | -29.72 | -22.02 | -42.20 |
| Net earnings | 45.96 | 24.89 | 72.12 | 44.18 | 100.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.25 | 194.26 | 199.27 | 289.45 | |
| Prepayments and accrued income | 13.33 | 52.32 | 25.46 | ||
| Current other receivables | 40.70 | 28.80 | 24.20 | 51.05 | 94.08 |
| Short term receivables total | 163.28 | 81.11 | 218.46 | 250.32 | 408.99 |
| Cash and bank deposits | 169.48 | 418.41 | 319.24 | 348.87 | 326.02 |
| Cash and cash equivalents | 169.48 | 418.41 | 319.24 | 348.87 | 326.02 |
| Balance sheet total (assets) | 332.75 | 499.52 | 537.70 | 599.19 | 735.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.13 | 90.08 | 114.98 | 187.09 | 231.27 |
| Profit of the financial year | 45.96 | 24.89 | 72.12 | 44.18 | 100.08 |
| Shareholders equity total | 140.08 | 164.98 | 237.09 | 281.27 | 381.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.31 | 22.38 | 11.33 | 50.18 | 62.74 |
| Current owed to group member | 35.42 | ||||
| Short-term deferred tax liabilities | 16.70 | 8.19 | 32.27 | 16.02 | 32.20 |
| Other non-interest bearing current liabilities | 155.66 | 268.56 | 257.00 | 251.71 | 258.72 |
| Current liabilities total | 192.67 | 334.54 | 300.60 | 317.91 | 353.66 |
| Balance sheet total (liabilities) | 332.75 | 499.52 | 537.70 | 599.19 | 735.01 |
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