EVENTUALLY ApS — Credit Rating and Financial Key Figures
CVR number: 33148976
Magstræde 10 A, 1204 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 281.35 | 10 843.74 | 23 679.68 | 19 613.28 | 22 818.88 |
| Employee benefit expenses | -11 659.90 | -10 062.26 | -14 719.05 | -16 189.28 | -17 740.05 |
| Other operating expenses | -81.95 | -85.87 | |||
| Total depreciation | - 144.11 | - 151.47 | -89.58 | -20.17 | -45.37 |
| EBIT | 1 477.34 | 548.06 | 8 785.18 | 3 403.83 | 5 033.46 |
| Other financial income | 62.84 | 314.81 | 505.05 | 138.40 | 264.81 |
| Other financial expenses | - 424.08 | -51.73 | -99.49 | - 177.92 | - 182.70 |
| Pre-tax profit | 1 116.10 | 811.14 | 9 190.74 | 3 364.32 | 5 115.57 |
| Income taxes | - 175.29 | - 183.04 | -2 037.97 | - 755.54 | -1 144.57 |
| Net earnings | 940.81 | 628.10 | 7 152.76 | 2 608.78 | 3 971.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 396.34 | ||||
| Intangible assets total | 396.34 | ||||
| Buildings | 64.17 | 20.92 | 104.51 | ||
| Machinery and equipment | 174.91 | 85.57 | 31.30 | 11.12 | 112.85 |
| Tangible assets total | 239.08 | 106.49 | 31.30 | 11.12 | 217.36 |
| Investments total | 281.67 | 344.92 | 452.04 | 404.18 | 408.91 |
| Non-current other receivables | 492.07 | 591.94 | 515.27 | 262.04 | 222.03 |
| Long term receivables total | 492.07 | 591.94 | 515.27 | 262.04 | 222.03 |
| Inventories total | |||||
| Current trade debtors | 4 830.61 | 11 398.23 | 28 878.53 | 21 366.06 | 28 022.61 |
| Prepayments and accrued income | 366.63 | 201.98 | 285.77 | 296.78 | 389.97 |
| Current other receivables | 121.04 | 396.85 | 186.89 | 239.27 | 390.34 |
| Current deferred tax assets | 16.35 | 153.90 | 37.53 | 28.82 | |
| Short term receivables total | 5 334.63 | 12 150.96 | 29 388.71 | 21 930.93 | 28 802.92 |
| Cash and bank deposits | 11 739.35 | 4 197.31 | 3 736.32 | 6 134.22 | 7 660.64 |
| Cash and cash equivalents | 11 739.35 | 4 197.31 | 3 736.32 | 6 134.22 | 7 660.64 |
| Balance sheet total (assets) | 18 086.80 | 17 391.61 | 34 123.64 | 28 742.49 | 37 708.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 130.00 | 6 152.76 | 2 108.78 | 3 471.00 |
| Other reserves | 540.82 | 669.83 | 583.47 | 300.69 | 262.04 |
| Retained earnings | 4 448.95 | 5 130.75 | - 307.55 | 5 019.21 | 4 195.64 |
| Profit of the financial year | 940.81 | 628.10 | 7 152.76 | 2 608.78 | 3 971.00 |
| Shareholders equity total | 7 610.58 | 6 638.68 | 13 661.44 | 10 117.46 | 11 979.68 |
| Provisions | 2.39 | ||||
| Non-current liabilities total | |||||
| Advances received | 6 262.18 | 8 238.13 | 13 551.17 | 13 671.33 | 14 735.82 |
| Current trade creditors | 1 409.19 | 1 741.25 | 2 841.34 | 2 827.09 | 7 613.42 |
| Short-term deferred tax liabilities | 83.37 | 1 025.06 | 550.83 | 233.35 | |
| Other non-interest bearing current liabilities | 2 721.49 | 773.55 | 3 044.63 | 1 575.77 | 3 143.53 |
| Current liabilities total | 10 476.22 | 10 752.93 | 20 462.20 | 18 625.03 | 25 726.13 |
| Balance sheet total (liabilities) | 18 086.80 | 17 391.61 | 34 123.64 | 28 742.49 | 37 708.20 |
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