DANIEL EVAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33765665
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.25 | - 160.83 | - 163.75 | - 693.50 | - 305.37 |
| EBIT | - 149.25 | - 160.83 | - 163.75 | - 693.50 | - 305.37 |
| Other financial income | 115.26 | 143.16 | 262.51 | 1 321.98 | 4 633.52 |
| Other financial expenses | - 372.56 | - 409.71 | -2 351.47 | -2 136.95 | -6 491.50 |
| Reduction non-current investment assets | -20.59 | - 150.00 | -4 476.40 | ||
| Income from other inv. held as non-curr. assets | 1 796.98 | 148.77 | |||
| Net income from associates (fin.) | 546.60 | 2 510.28 | -2 069.82 | - 803.36 | -1 134.15 |
| Pre-tax profit | 1 937.03 | 2 231.67 | -4 343.12 | -2 461.82 | -7 773.89 |
| Income taxes | - 305.99 | - 182.12 | -8.88 | 34.67 | |
| Net earnings | 1 631.04 | 2 049.55 | -4 352.00 | -2 461.82 | -7 739.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.38 | 3.38 | 6 919.56 | 7 782.18 | 8 678.81 |
| Participating interests | 13 667.25 | 17 494.75 | 8 246.81 | 7 321.12 | 6 471.40 |
| Investments total | 13 686.41 | 17 514.42 | 15 183.24 | 15 103.30 | 15 150.21 |
| Non-current loans receivable | 15 763.80 | 15 667.33 | 11 366.77 | 9 941.01 | 2 865.88 |
| Long term receivables total | 15 763.80 | 15 667.33 | 11 366.77 | 9 941.01 | 2 865.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 093.40 | 5 033.54 | |||
| Current owed by particip. interest comp. | 135.93 | 170.59 | 10 315.17 | 10 437.35 | 10 492.48 |
| Current other receivables | 791.67 | 1 341.60 | 568.29 | 6.64 | 49.14 |
| Current deferred tax assets | 182.12 | 17.38 | 22.61 | 8.33 | |
| Short term receivables total | 6 203.12 | 6 563.10 | 10 906.07 | 10 452.32 | 10 541.61 |
| Cash and bank deposits | 1.87 | 3 802.27 | 10 181.27 | 13 758.90 | |
| Cash and cash equivalents | 1.87 | 3 802.27 | 10 181.27 | 13 758.90 | |
| Balance sheet total (assets) | 35 655.20 | 39 744.86 | 41 258.34 | 45 677.91 | 42 316.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10 157.24 | 14 791.94 | 5 353.03 | 3 188.75 | 2 726.33 |
| Retained earnings | 2 127.88 | - 332.18 | 13 346.16 | 10 621.61 | 21 293.94 |
| Profit of the financial year | 1 631.04 | 2 049.55 | -4 352.00 | -2 461.82 | -7 739.22 |
| Shareholders equity total | 13 996.15 | 16 589.32 | 14 427.19 | 11 428.54 | 16 361.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 676.09 | 5 706.81 | 1 037.84 | ||
| Current trade creditors | 65.69 | 15.00 | 22.50 | 24.00 | 32.44 |
| Current owed to group member | 17 581.91 | 17 433.72 | 17 446.81 | 12 575.67 | 401.77 |
| Short-term deferred tax liabilities | 305.99 | ||||
| Other non-interest bearing current liabilities | 29.37 | 9 361.85 | 21 649.70 | 24 483.52 | |
| Current liabilities total | 21 659.05 | 23 155.53 | 26 831.16 | 34 249.37 | 25 955.56 |
| Balance sheet total (liabilities) | 35 655.20 | 39 744.86 | 41 258.34 | 45 677.91 | 42 316.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.