DANIEL EVAR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33765665
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 215.98 | - 149.25 | - 160.83 | - 163.75 | - 693.50 |
| EBIT | - 215.98 | - 149.25 | - 160.83 | - 163.75 | - 693.50 |
| Other financial income | 2 443.67 | 115.26 | 143.16 | 262.51 | 1 321.98 |
| Other financial expenses | -1 570.66 | - 372.56 | - 409.71 | -2 351.47 | -2 136.95 |
| Reduction non-current investment assets | -20.59 | - 150.00 | |||
| Income from other inv. held as non-curr. assets | - 702.40 | 1 796.98 | 148.77 | ||
| Net income from associates (fin.) | 386.89 | 546.60 | 2 510.28 | -2 069.82 | - 803.36 |
| Pre-tax profit | 341.51 | 1 937.03 | 2 231.67 | -4 343.12 | -2 461.82 |
| Income taxes | -52.20 | - 305.99 | - 182.12 | -8.88 | |
| Net earnings | 289.31 | 1 631.04 | 2 049.55 | -4 352.00 | -2 461.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.38 | 3.38 | 3.38 | 6 919.56 | 7 782.18 |
| Participating interests | 12 668.63 | 13 667.25 | 17 494.75 | 8 246.81 | 7 321.12 |
| Investments total | 12 686.83 | 13 686.41 | 17 514.42 | 15 183.24 | 15 103.30 |
| Non-current loans receivable | 1 943.22 | 15 763.80 | 15 667.33 | 11 366.77 | 9 941.01 |
| Long term receivables total | 1 943.22 | 15 763.80 | 15 667.33 | 11 366.77 | 9 941.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 080.18 | 5 093.40 | 5 033.54 | ||
| Current owed by particip. interest comp. | 1 094.95 | 135.93 | 170.59 | 10 315.17 | 10 437.35 |
| Current other receivables | 761.48 | 791.67 | 1 341.60 | 568.29 | 6.64 |
| Current deferred tax assets | 182.12 | 182.12 | 17.38 | 22.61 | 8.33 |
| Short term receivables total | 7 118.73 | 6 203.12 | 6 563.10 | 10 906.07 | 10 452.32 |
| Cash and bank deposits | 9 708.95 | 1.87 | 3 802.27 | 10 181.27 | |
| Cash and cash equivalents | 9 708.95 | 1.87 | 3 802.27 | 10 181.27 | |
| Balance sheet total (assets) | 31 457.72 | 35 655.20 | 39 744.86 | 41 258.34 | 45 677.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 11 091.95 | 10 157.24 | 14 791.94 | 5 353.03 | 3 188.75 |
| Retained earnings | 1 205.45 | 2 127.88 | - 332.18 | 13 346.16 | 10 621.61 |
| Profit of the financial year | 289.31 | 1 631.04 | 2 049.55 | -4 352.00 | -2 461.82 |
| Shareholders equity total | 12 666.71 | 13 996.15 | 16 589.32 | 14 427.19 | 11 428.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 676.09 | 5 706.81 | |||
| Current trade creditors | 20.89 | 65.69 | 15.00 | 22.50 | 24.00 |
| Current owed to group member | 18 723.85 | 17 581.91 | 17 433.72 | 17 446.81 | 12 575.67 |
| Short-term deferred tax liabilities | 46.27 | 305.99 | |||
| Other non-interest bearing current liabilities | 29.37 | 9 361.85 | 21 649.70 | ||
| Current liabilities total | 18 791.01 | 21 659.05 | 23 155.53 | 26 831.16 | 34 249.37 |
| Balance sheet total (liabilities) | 31 457.72 | 35 655.20 | 39 744.86 | 41 258.34 | 45 677.91 |
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