EVOMOVE A/S — Credit Rating and Financial Key Figures
CVR number: 33775326
Visionsvej 51, 9000 Aalborg
www.evomove.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 899.49 | 18 484.17 | 15 355.11 | 24 926.29 | 23 660.48 |
| Employee benefit expenses | -7 630.23 | -6 065.88 | -5 291.79 | -6 096.35 | -5 364.14 |
| Other operating expenses | -19.88 | ||||
| Total depreciation | - 540.49 | - 204.08 | - 210.55 | - 336.15 | - 411.42 |
| EBIT | 11 728.76 | 12 214.22 | 9 832.89 | 18 493.78 | 17 884.92 |
| Other financial income | 222.89 | 126.73 | 74.77 | 96.13 | 260.21 |
| Other financial expenses | - 308.49 | - 242.29 | - 253.20 | - 228.68 | - 398.13 |
| Net income from associates (fin.) | 1 497.76 | 1 165.27 | 194.55 | 564.14 | |
| Pre-tax profit | 13 140.92 | 13 263.93 | 9 849.01 | 18 925.37 | 17 747.00 |
| Income taxes | -2 552.07 | -2 670.44 | -2 125.15 | -4 035.84 | -3 854.72 |
| Net earnings | 10 588.86 | 10 593.49 | 7 723.86 | 14 889.54 | 13 892.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 693.50 | 622.06 | 705.88 | 617.23 | 205.81 |
| Tangible assets total | 693.50 | 622.06 | 705.88 | 617.23 | 205.81 |
| Holdings in group member companies | 2 321.50 | 3 490.19 | 2 185.76 | 2 746.72 | |
| Investments total | 2 321.50 | 3 490.19 | 2 185.76 | 2 746.72 | |
| Non-current other receivables | 102.45 | 48.73 | |||
| Long term receivables total | 102.45 | 48.73 | |||
| Finished products/goods | 1 982.90 | 2 648.96 | 1 945.11 | 1 221.09 | 111.55 |
| Inventories total | 1 982.90 | 2 648.96 | 1 945.11 | 1 221.09 | 111.55 |
| Current trade debtors | 1 699.45 | 2 569.59 | 1 937.78 | 4 166.47 | 1 531.42 |
| Current amounts owed by group member comp. | 5 834.84 | 2 041.93 | 3 274.18 | 5 009.76 | 24 842.06 |
| Prepayments and accrued income | 19.11 | 19.33 | |||
| Current other receivables | 118.05 | 118.05 | 0.01 | ||
| Current deferred tax assets | 78.08 | 55.72 | 89.59 | 57.55 | 11 309.37 |
| Short term receivables total | 7 749.53 | 4 804.62 | 5 301.55 | 9 233.78 | 37 682.86 |
| Cash and bank deposits | 12 924.73 | 8 679.34 | 8 394.71 | 13 722.00 | 823.41 |
| Cash and cash equivalents | 12 924.73 | 8 679.34 | 8 394.71 | 13 722.00 | 823.41 |
| Balance sheet total (assets) | 25 672.15 | 20 245.18 | 18 533.00 | 27 643.28 | 38 872.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 13 950.00 | 10 500.00 | 7 500.00 | 14 250.00 | 17 620.52 |
| Other reserves | 2 284.25 | 1 958.64 | 2 148.51 | 2 148.51 | |
| Retained earnings | -10 092.26 | -9 674.37 | -6 780.49 | -13 309.81 | -13 892.28 |
| Profit of the financial year | 10 588.86 | 10 593.49 | 7 723.86 | 14 889.54 | 13 892.28 |
| Shareholders equity total | 17 730.85 | 14 377.76 | 11 591.88 | 18 978.24 | 18 620.52 |
| Non-current liabilities total | |||||
| Advances received | 133.17 | ||||
| Current trade creditors | 766.64 | 562.30 | 887.38 | 2 257.76 | 181.12 |
| Short-term deferred tax liabilities | 2 681.34 | 2 648.07 | 2 159.01 | 3 461.01 | 13 933.67 |
| Other non-interest bearing current liabilities | 4 360.15 | 2 657.05 | 3 894.73 | 2 946.27 | 6 137.04 |
| Current liabilities total | 7 941.31 | 5 867.41 | 6 941.12 | 8 665.04 | 20 251.83 |
| Balance sheet total (liabilities) | 25 672.15 | 20 245.18 | 18 533.00 | 27 643.28 | 38 872.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.