EVASTON ApS — Credit Rating and Financial Key Figures
CVR number: 35378219
Øster Farimagsgade 30, 2100 København Ø
perschioler@gmail.com
tel: 26288235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.11 | -18.08 | -35.27 | -42.27 | -29.37 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | -37.11 | -30.08 | -47.27 | -54.27 | -41.37 |
| Other financial income | 79.72 | 130.48 | 75.04 | 31.86 | 126.38 |
| Other financial expenses | - 472.79 | - 160.32 | - 575.00 | - 231.03 | - 186.74 |
| Pre-tax profit | - 430.17 | -59.92 | - 547.23 | - 253.44 | - 101.74 |
| Net earnings | - 430.17 | -59.92 | - 547.23 | - 253.44 | - 101.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 1.60 | 5.07 | |||
| Short term receivables total | 1.60 | 405.07 | |||
| Other current investments | 1 421.48 | 1 247.20 | |||
| Cash and bank deposits | 963.17 | 1 345.13 | 1 014.62 | 17.66 | 6.68 |
| Cash and cash equivalents | 963.17 | 1 345.13 | 1 014.62 | 1 439.13 | 1 253.87 |
| Balance sheet total (assets) | 963.17 | 1 345.13 | 1 014.62 | 1 440.73 | 1 658.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 752.47 | -2 182.65 | -2 242.57 | -2 789.79 | -3 043.23 |
| Profit of the financial year | - 430.17 | -59.92 | - 547.23 | - 253.44 | - 101.74 |
| Shareholders equity total | -2 102.65 | -2 162.57 | -2 709.79 | -2 963.23 | -3 064.96 |
| Non-current owed to group member | 3 136.26 | 3 414.24 | 4 300.60 | 4 263.39 | |
| Non-current liabilities total | 3 136.26 | 3 414.24 | 4 300.60 | 4 263.39 | |
| Current loans from credit institutions | 342.43 | 345.00 | 282.74 | 75.93 | 431.20 |
| Current owed to participating | 2 698.36 | 0.58 | 0.58 | 0.58 | |
| Other non-interest bearing current liabilities | 25.03 | 25.84 | 26.85 | 26.85 | 29.31 |
| Current liabilities total | 3 065.82 | 371.43 | 310.17 | 103.36 | 460.51 |
| Balance sheet total (liabilities) | 963.17 | 1 345.13 | 1 014.62 | 1 440.73 | 1 658.94 |
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