EvodiaBio ApS — Credit Rating and Financial Key Figures
CVR number: 42569283
Islevdalvej 211, 2610 Rødovre
info@evodiabio.com
www.evodiabio.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 512.35 | -2 943.10 | -9 941.78 | -10 008.82 |
| Employee benefit expenses | - 618.12 | -4 124.03 | -7 239.48 | -12 946.73 |
| Total depreciation | - 118.46 | - 319.87 | -1 621.83 | |
| EBIT | -1 130.47 | -7 185.59 | -17 501.13 | -24 577.38 |
| Other financial income | 486.12 | 573.39 | ||
| Other financial expenses | -53.68 | - 262.99 | -58.94 | - 319.55 |
| Pre-tax profit | -1 184.15 | -7 448.58 | -17 073.96 | -24 323.54 |
| Income taxes | 157.24 | 1 143.94 | 3 017.40 | 3 216.94 |
| Net earnings | -1 026.91 | -6 304.64 | -14 056.56 | -21 106.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 607.16 | 7 435.03 | ||
| Machinery and equipment | 950.90 | 2 409.95 | 4 203.55 | |
| Advance payments and construction in progress | 268.77 | |||
| Tangible assets total | 950.90 | 10 017.11 | 11 907.35 | |
| Investments total | 167.15 | 1 393.94 | 2 172.63 | |
| Long term receivables total | ||||
| Raw materials and consumables | 760.08 | |||
| Inventories total | 760.08 | |||
| Current trade debtors | 95.65 | |||
| Prepayments and accrued income | 24.62 | 247.67 | 1 250.38 | 2 023.09 |
| Current other receivables | 111.91 | 579.99 | 1 277.71 | 1 268.52 |
| Current deferred tax assets | 157.24 | 1 143.94 | 3 017.40 | 3 216.94 |
| Short term receivables total | 293.77 | 1 971.60 | 5 545.48 | 6 604.20 |
| Cash and bank deposits | 3 511.81 | 35 397.62 | 11 209.26 | 33 598.80 |
| Cash and cash equivalents | 3 511.81 | 35 397.62 | 11 209.26 | 33 598.80 |
| Balance sheet total (assets) | 3 805.59 | 38 487.28 | 28 165.80 | 55 043.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 74.74 | 74.74 | 99.80 |
| Retained earnings | 190.00 | 43 912.32 | 37 607.68 | 73 430.48 |
| Profit of the financial year | -1 026.91 | -6 304.64 | -14 056.56 | -21 106.60 |
| Shareholders equity total | - 786.91 | 37 682.42 | 23 625.87 | 52 423.68 |
| Non-current loans from credit institutions | 4 039.78 | |||
| Non-current liabilities total | 4 039.78 | |||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 166.41 | 409.69 | 3 926.69 | 1 815.05 |
| Other non-interest bearing current liabilities | 119.63 | 395.17 | 613.24 | 450.79 |
| Accruals and deferred income | 266.67 | 353.03 | ||
| Current liabilities total | 552.71 | 804.85 | 4 539.93 | 2 619.38 |
| Balance sheet total (liabilities) | 3 805.59 | 38 487.28 | 28 165.80 | 55 043.06 |
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