EVOLVERE ApS — Credit Rating and Financial Key Figures
CVR number: 36407336
Fasanvej 16 C, 8500 Grenaa
info@evolvere.dk
tel: 53808086
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.24 | ||
| Total depreciation | -33.57 | -34.00 | -33.57 |
| EBIT | 161.67 | - 201.00 | - 117.61 |
| Other financial expenses | -32.36 | -42.00 | -7.94 |
| Pre-tax profit | 129.32 | - 243.00 | - 125.55 |
| Income taxes | -30.87 | 53.00 | |
| Net earnings | 98.45 | - 190.00 | - 125.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.70 | ||
| Other tangible assets | 67.00 | 33.57 | |
| Tangible assets total | 100.70 | 67.00 | 33.57 |
| Investments total | 9.60 | -53.00 | -53.04 |
| Deferred tax assets | 53.00 | 53.04 | |
| Long term receivables total | 53.00 | 53.04 | |
| Inventories total | |||
| Current trade debtors | 0.75 | ||
| Current other receivables | 65.00 | 62.94 | |
| Short term receivables total | 0.75 | 65.00 | 62.94 |
| Cash and bank deposits | 107.80 | 2.00 | 136.71 |
| Cash and cash equivalents | 107.80 | 2.00 | 136.71 |
| Balance sheet total (assets) | 218.85 | 134.00 | 233.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.70 | 86.00 | - 104.23 |
| Profit of the financial year | 98.45 | - 190.00 | - 125.55 |
| Shareholders equity total | 135.76 | -54.00 | - 179.77 |
| Provisions | -30.00 | -59.18 | |
| Non-current other liabilities | 30.00 | 59.18 | |
| Non-current liabilities total | 30.00 | 59.18 | |
| Current loans from credit institutions | 4.09 | 75.00 | 258.33 |
| Current trade creditors | 36.62 | ||
| Short-term deferred tax liabilities | 30.87 | ||
| Other non-interest bearing current liabilities | 11.52 | 113.00 | 154.65 |
| Current liabilities total | 83.10 | 188.00 | 412.99 |
| Balance sheet total (liabilities) | 218.85 | 134.00 | 233.21 |
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