Everleigh & Me ApS — Credit Rating and Financial Key Figures
CVR number: 39824124
Store Kongensgade 49, 1264 København K
tel: 29846808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.60 | 441.86 | 436.69 | 316.88 | -91.29 |
| Employee benefit expenses | - 215.13 | - 251.05 | - 460.26 | -47.36 | |
| Total depreciation | -0.05 | -1.34 | -2.06 | -2.06 | -2.06 |
| EBIT | -26.65 | 225.39 | 183.58 | - 145.45 | - 140.72 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.83 | -4.82 | -25.21 | -27.56 | |
| Pre-tax profit | -26.65 | 220.55 | 178.75 | - 170.65 | - 168.28 |
| Income taxes | 5.80 | -49.15 | -40.00 | 31.02 | 41.68 |
| Net earnings | -20.84 | 171.40 | 138.75 | - 139.63 | - 126.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6.07 | 19.24 | 17.17 | 15.11 | 13.05 |
| Intangible assets total | 6.07 | 19.24 | 17.17 | 15.11 | 13.05 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.33 | 297.00 | 544.27 | 504.62 | 130.47 |
| Inventories total | 61.33 | 297.00 | 544.27 | 504.62 | 130.47 |
| Current trade debtors | 62.34 | 48.67 | 28.59 | ||
| Current other receivables | 26.07 | 190.08 | 86.60 | 107.22 | |
| Current deferred tax assets | 36.93 | 69.58 | |||
| Short term receivables total | 26.07 | 252.42 | 135.27 | 172.74 | 69.58 |
| Cash and bank deposits | 26.22 | 172.02 | 51.28 | 3.31 | |
| Cash and cash equivalents | 26.22 | 172.02 | 51.28 | 3.31 | |
| Balance sheet total (assets) | 119.70 | 568.65 | 868.74 | 743.74 | 216.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 11.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.00 | ||||
| Retained earnings | 0.94 | -48.91 | 122.49 | 261.24 | 121.61 |
| Profit of the financial year | -20.84 | 171.40 | 138.75 | - 139.63 | - 126.60 |
| Shareholders equity total | -9.91 | 162.49 | 301.24 | 161.61 | 35.01 |
| Provisions | 0.52 | 0.70 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.78 | 293.31 | 38.94 | ||
| Current trade creditors | 20.48 | 20.48 | 75.98 | 1.69 | 14.36 |
| Current owed to participating | 95.76 | 105.06 | 62.14 | 58.74 | |
| Short-term deferred tax liabilities | 44.72 | 37.94 | |||
| Other non-interest bearing current liabilities | 13.37 | 206.60 | 390.74 | 228.40 | 128.11 |
| Current liabilities total | 129.61 | 405.64 | 566.80 | 582.13 | 181.41 |
| Balance sheet total (liabilities) | 119.70 | 568.65 | 868.74 | 743.74 | 216.42 |
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