PFA Evia OpCo P/S — Credit Rating and Financial Key Figures
CVR number: 41070250
Sundkrogsgade 4, 2100 København Ø
tel: 39626400
www.evia-living.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 195.00 | 21 757.00 | 12 864.00 |
| Gross profit | 195.00 | 21 757.00 | 12 864.00 |
| Costs of management | -8 760.00 | -11 422.00 | -12 228.00 |
| EBIT | -8 565.00 | 10 335.00 | 636.00 |
| Other financial income | -83.00 | -71.00 | |
| Pre-tax profit | -8 565.00 | 10 252.00 | 566.00 |
| Net earnings | -8 565.00 | 10 252.00 | 566.00 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 2 757.00 | 2 758.00 | |
| Inventories total | 2 757.00 | 2 758.00 | |
| Current trade debtors | 4 768.00 | ||
| Current amounts owed by group member comp. | 244.00 | ||
| Prepayments and accrued income | 6.00 | ||
| Current other receivables | 896.00 | 21 492.00 | 89.00 |
| Short term receivables total | 1 146.00 | 21 492.00 | 4 857.00 |
| Cash and bank deposits | 2 639.00 | 4 342.00 | |
| Cash and cash equivalents | 2 639.00 | 4 342.00 | |
| Balance sheet total (assets) | 3 785.00 | 28 591.00 | 7 615.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 1 000.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 21 172.00 | ||
| Retained earnings | 9 000.00 | -7 237.00 | 3 015.00 |
| Profit of the financial year | -8 565.00 | 10 252.00 | 566.00 |
| Shareholders equity total | 1 435.00 | 26 687.00 | 6 081.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 167.00 | ||
| Current trade creditors | 899.00 | 569.00 | |
| Other non-interest bearing current liabilities | 1 451.00 | 1 335.00 | 1 367.00 |
| Current liabilities total | 2 350.00 | 1 904.00 | 1 534.00 |
| Balance sheet total (liabilities) | 3 785.00 | 28 591.00 | 7 615.00 |
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