Everlife ApS — Credit Rating and Financial Key Figures
CVR number: 38961047
Bernhard Bangs Alle 55, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.00 | -0.28 | |||
| Costs of management | -0.54 | -0.20 | |||
| EBIT | 34.00 | -0.82 | -0.20 | ||
| Other financial expenses | -16.13 | -20.29 | -34.43 | - 823.40 | -67.82 |
| Income from other inv. held as non-curr. assets | 416.02 | 277.89 | 940.80 | 4.80 | 1 247.44 |
| Pre-tax profit | 433.89 | 256.78 | 906.17 | - 818.60 | 1 179.61 |
| Income taxes | -94.89 | -55.86 | - 208.15 | 178.21 | - 257.95 |
| Net earnings | 339.00 | 200.92 | 698.02 | - 640.39 | 921.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | |
| Non-current loans receivable | 2 397.74 | 2 875.70 | 750.75 | ||
| Deferred tax assets | 204.22 | ||||
| Long term receivables total | 2 397.74 | 2 875.70 | 204.22 | 750.75 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.00 | ||||
| Short term receivables total | 350.00 | ||||
| Other current investments | 3 979.05 | 4 818.87 | 6 353.21 | ||
| Cash and bank deposits | 23.71 | 10.42 | 3.44 | 2.97 | 31.96 |
| Cash and cash equivalents | 23.71 | 10.42 | 3 982.49 | 4 821.84 | 6 385.17 |
| Balance sheet total (assets) | 2 421.46 | 3 298.62 | 4 044.99 | 5 088.56 | 7 198.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.85 | 384.85 | 585.77 | 1 283.79 | 643.40 |
| Profit of the financial year | 339.00 | 200.92 | 698.02 | - 640.39 | 921.66 |
| Shareholders equity total | 434.85 | 635.77 | 1 333.79 | 693.40 | 1 615.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 94.89 | 150.75 | 174.14 | 21.73 | |
| Other non-interest bearing current liabilities | 1 891.72 | 2 512.10 | 2 537.07 | 4 395.16 | 5 561.63 |
| Current liabilities total | 1 986.61 | 2 662.85 | 2 711.20 | 4 395.16 | 5 583.36 |
| Balance sheet total (liabilities) | 2 421.46 | 3 298.62 | 4 044.99 | 5 088.56 | 7 198.42 |
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