EVP Group ApS — Credit Rating and Financial Key Figures
CVR number: 36909722
Christianshave 5, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 9.14 | -7.01 | -19.61 | -12.20 |
| Total depreciation | -7.74 | -2.32 | |||
| EBIT | -13.99 | 6.81 | -7.01 | -19.61 | -12.20 |
| Other financial income | 0.01 | 0.25 | |||
| Other financial expenses | -7.95 | -5.00 | -22.78 | -27.32 | -29.50 |
| Pre-tax profit | -21.94 | 1.81 | -29.79 | -46.68 | -41.70 |
| Net earnings | -21.94 | 1.81 | -29.79 | -46.68 | -41.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.32 | ||||
| Tangible assets total | 2.32 | ||||
| Participating interests | 350.00 | 350.00 | 350.00 | ||
| Investments total | 350.00 | 350.00 | 350.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 80.00 | 115.00 | ||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | 60.00 | 80.00 | 115.00 | |
| Cash and bank deposits | 315.69 | 19.97 | 0.00 | 0.01 | |
| Cash and cash equivalents | 315.69 | 19.97 | 0.00 | 0.01 | |
| Balance sheet total (assets) | 2.38 | 315.69 | 429.97 | 430.00 | 465.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 235.41 | - 257.35 | - 255.54 | - 285.33 | - 332.01 |
| Profit of the financial year | -21.94 | 1.81 | -29.79 | -46.68 | -41.70 |
| Shareholders equity total | - 207.35 | - 205.54 | - 235.33 | - 282.01 | - 323.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 13.63 | 6.25 | 8.63 | 9.94 |
| Current owed to participating | 203.48 | 507.61 | 659.05 | 703.38 | 778.78 |
| Current liabilities total | 209.73 | 521.23 | 665.30 | 712.01 | 788.72 |
| Balance sheet total (liabilities) | 2.38 | 315.69 | 429.97 | 430.00 | 465.01 |
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