EvRep ApS — Credit Rating and Financial Key Figures
CVR number: 42405043
Oliefabriksvej 61, 2770 Kastrup
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 280.59 | 463.47 | 665.79 |
| Employee benefit expenses | - 216.09 | - 361.87 | - 375.49 |
| Other operating expenses | -41.68 | ||
| Total depreciation | -7.11 | -42.46 | - 135.81 |
| EBIT | 57.38 | 59.14 | 112.81 |
| Other financial expenses | -2.55 | -3.37 | -24.10 |
| Pre-tax profit | 54.83 | 55.76 | 88.71 |
| Income taxes | -12.63 | -12.27 | -19.50 |
| Net earnings | 42.20 | 43.49 | 69.21 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.45 | 393.26 | 446.73 |
| Tangible assets total | 43.45 | 393.26 | 446.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.02 | 73.86 | 46.77 |
| Current amounts owed by group member comp. | 69.99 | ||
| Current other receivables | 0.06 | ||
| Short term receivables total | 72.01 | 73.93 | 46.77 |
| Cash and bank deposits | 47.32 | 19.09 | 253.15 |
| Cash and cash equivalents | 47.32 | 19.09 | 253.15 |
| Balance sheet total (assets) | 162.77 | 486.28 | 746.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.20 | 85.69 | |
| Profit of the financial year | 42.20 | 43.49 | 69.21 |
| Shareholders equity total | 82.20 | 125.69 | 194.90 |
| Provisions | 1.22 | 13.48 | 6.94 |
| Non-current liabilities total | |||
| Current trade creditors | 15.04 | 10.51 | 16.27 |
| Current owed to group member | 291.20 | 398.24 | |
| Short-term deferred tax liabilities | 11.42 | 26.05 | |
| Other non-interest bearing current liabilities | 52.91 | 45.38 | 104.26 |
| Current liabilities total | 79.36 | 347.10 | 544.81 |
| Balance sheet total (liabilities) | 162.77 | 486.28 | 746.65 |
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