EVILU ApS — Credit Rating and Financial Key Figures
CVR number: 41100303
Østermarken 61, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.88 | -6.69 | -7.30 |
| EBIT | -5.00 | -5.00 | -5.88 | -6.69 | -7.30 |
| Other financial income | 2.21 | 0.75 | 17.80 | 5.26 | |
| Other financial expenses | -15.34 | -18.10 | -21.14 | -7.30 | -5.33 |
| Net income from associates (fin.) | 641.39 | 708.33 | 780.18 | 481.14 | 1 000.13 |
| Pre-tax profit | 621.05 | 687.44 | 753.91 | 484.95 | 992.76 |
| Net earnings | 621.05 | 687.44 | 753.91 | 484.95 | 992.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 641.39 | 2 599.72 | 2 629.90 | 2 361.04 | 3 011.17 |
| Investments total | 2 641.39 | 2 599.72 | 2 629.90 | 2 361.04 | 3 011.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.16 | ||||
| Current deferred tax assets | 0.03 | 0.23 | 1.44 | 0.49 | |
| Short term receivables total | 0.03 | 0.23 | 230.60 | 0.49 | |
| Other current investments | 62.42 | 84.63 | 95.48 | 109.05 | |
| Cash and bank deposits | 38.91 | 2.60 | 6.98 | 18.54 | 75.55 |
| Cash and cash equivalents | 38.91 | 65.02 | 91.61 | 114.02 | 184.60 |
| Balance sheet total (assets) | 2 680.30 | 2 664.77 | 2 721.73 | 2 705.65 | 3 196.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 393.65 | 681.10 | 1 313.01 | 1 662.96 |
| Profit of the financial year | 621.05 | 687.44 | 753.91 | 484.95 | 992.76 |
| Shareholders equity total | 661.05 | 1 235.50 | 1 875.01 | 1 959.96 | 2 830.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 019.25 | 1 429.27 | 846.72 | 745.69 | 365.54 |
| Current liabilities total | 2 019.25 | 1 429.27 | 846.72 | 745.69 | 365.54 |
| Balance sheet total (liabilities) | 2 680.30 | 2 664.77 | 2 721.73 | 2 705.65 | 3 196.26 |
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