Eventyr Leg Design ApS — Credit Rating and Financial Key Figures
CVR number: 42305650
Mortenstrupvej 51, Mortenstrup 4174 Jystrup Midtsj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.45 | 2 516.79 | 4 666.21 | 4 420.72 |
| Employee benefit expenses | -2 075.83 | -4 288.68 | -3 902.83 | |
| Total depreciation | - 172.81 | - 276.07 | - 345.08 | |
| EBIT | -4.45 | 268.14 | 101.46 | 172.81 |
| Other financial income | 0.35 | 0.02 | ||
| Other financial expenses | -0.09 | -32.93 | -94.16 | - 117.87 |
| Pre-tax profit | -4.54 | 235.22 | 7.65 | 54.96 |
| Income taxes | -51.79 | -8.86 | -17.34 | |
| Net earnings | -4.54 | 183.43 | -1.21 | 37.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 691.25 | 905.81 | 910.33 | |
| Tangible assets total | 691.25 | 905.81 | 910.33 | |
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 75.00 | 107.00 | 295.00 | |
| Inventories total | 75.00 | 107.00 | 295.00 | |
| Current trade debtors | 2.26 | 513.24 | 517.47 | 642.13 |
| Current other receivables | 35.46 | 656.81 | 558.90 | 289.81 |
| Short term receivables total | 37.72 | 1 170.06 | 1 076.37 | 931.94 |
| Cash and bank deposits | 10.87 | |||
| Cash and cash equivalents | 10.87 | |||
| Balance sheet total (assets) | 37.72 | 1 936.31 | 2 140.04 | 2 177.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.54 | 178.89 | 177.68 | |
| Profit of the financial year | -4.54 | 183.43 | -1.21 | 37.62 |
| Shareholders equity total | 35.46 | 218.89 | 217.68 | 255.31 |
| Provisions | 9.50 | 13.97 | 3.61 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 693.15 | 677.32 | 1 022.83 | |
| Current trade creditors | 292.68 | 437.78 | 286.57 | |
| Short-term deferred tax liabilities | 42.28 | 4.40 | 17.70 | |
| Other non-interest bearing current liabilities | 2.26 | 679.80 | 788.89 | 591.25 |
| Current liabilities total | 2.26 | 1 707.91 | 1 908.39 | 1 918.35 |
| Balance sheet total (liabilities) | 37.72 | 1 936.31 | 2 140.04 | 2 177.26 |
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