EVOKON ApS — Credit Rating and Financial Key Figures
CVR number: 35388281
Udesensvej 14, 7120 Vejle Øst
jbs@evokon.dk
tel: 23316992
evokon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.39 | 244.12 | 388.50 | 821.95 | 2 090.06 |
| Employee benefit expenses | - 307.09 | - 374.73 | - 376.17 | - 721.54 | -2 722.14 |
| Total depreciation | -0.71 | -1.26 | -7.89 | ||
| EBIT | 194.59 | - 130.61 | 12.32 | 99.14 | - 639.97 |
| Other financial income | 0.62 | 0.81 | 0.16 | 3.13 | 4.17 |
| Other financial expenses | -4.00 | -2.81 | -7.37 | -10.34 | -24.69 |
| Reduction non-current investment assets | - 109.38 | ||||
| Income from other inv. held as non-curr. assets | 3.42 | 3.33 | 3.33 | 3.33 | 3.33 |
| Pre-tax profit | 85.25 | - 129.28 | 8.45 | 95.26 | - 657.17 |
| Income taxes | -43.57 | 7.19 | -4.26 | 31.26 | |
| Net earnings | 41.68 | - 122.09 | 8.45 | 91.00 | - 625.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.64 | 60.10 | |||
| Tangible assets total | 17.64 | 60.10 | |||
| Investments total | 4.99 | 4.99 | 4.99 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 56.28 | ||||
| Inventories total | 56.28 | ||||
| Current trade debtors | 116.91 | 116.03 | 7.60 | 82.36 | 59.47 |
| Current amounts owed by group member comp. | 18.58 | 24.75 | 57.06 | 70.56 | 79.54 |
| Prepayments and accrued income | 36.53 | 26.19 | 18.28 | 64.98 | 134.04 |
| Current other receivables | 117.18 | 9.22 | 52.00 | 494.45 | 80.65 |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 289.20 | 176.19 | 134.95 | 712.35 | 380.70 |
| Cash and bank deposits | 47.90 | ||||
| Cash and cash equivalents | 47.90 | ||||
| Balance sheet total (assets) | 342.09 | 181.18 | 139.94 | 729.99 | 497.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -51.36 | -9.67 | - 131.76 | - 123.31 | -32.31 |
| Profit of the financial year | 41.68 | - 122.09 | 8.45 | 91.00 | - 625.91 |
| Shareholders equity total | 71.33 | -50.76 | -42.31 | 48.69 | - 577.23 |
| Provisions | 7.19 | 4.26 | |||
| Non-current deferred tax liabilities | 35.79 | ||||
| Non-current liabilities total | 35.79 | ||||
| Current loans from credit institutions | 79.99 | 95.28 | 7.51 | 238.68 | |
| Current trade creditors | 20.46 | 2.32 | 4.69 | 310.58 | 304.49 |
| Current owed to participating | 30.51 | 31.73 | 43.28 | 173.00 | 275.75 |
| Short-term deferred tax liabilities | 35.79 | ||||
| Other non-interest bearing current liabilities | 176.81 | 82.12 | 39.00 | 185.95 | 255.39 |
| Current liabilities total | 227.78 | 231.95 | 182.25 | 677.05 | 1 074.30 |
| Balance sheet total (liabilities) | 342.09 | 181.18 | 139.94 | 729.99 | 497.07 |
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