EVENDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30519183
Frederiksborggade 15, 1360 København K
te@evenden.dk
tel: 23484301
www.evenden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.10 | -25.41 | 5.96 | -23.14 | 12.59 |
| Total depreciation | -11.36 | -11.36 | -11.36 | -5.68 | |
| EBIT | 155.74 | -36.77 | -5.39 | -28.82 | 12.59 |
| Other financial expenses | -0.60 | -1.02 | -1.24 | ||
| Pre-tax profit | 155.74 | -36.77 | -5.99 | -29.84 | 11.35 |
| Net earnings | 155.74 | -36.77 | -5.99 | -29.84 | 11.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.40 | 17.04 | 5.68 | ||
| Tangible assets total | 28.40 | 17.04 | 5.68 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.69 | ||||
| Prepayments and accrued income | 1.58 | 11.58 | 11.20 | ||
| Current other receivables | 1.12 | 5.63 | 3.48 | ||
| Short term receivables total | 79.69 | 1.12 | 1.58 | 17.21 | 14.69 |
| Cash and bank deposits | 113.17 | 91.36 | 101.52 | 45.63 | 66.00 |
| Cash and cash equivalents | 113.17 | 91.36 | 101.52 | 45.63 | 66.00 |
| Balance sheet total (assets) | 221.26 | 109.52 | 108.79 | 62.84 | 80.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 164.53 | -8.79 | -45.55 | -51.54 | -81.39 |
| Profit of the financial year | 155.74 | -36.77 | -5.99 | -29.84 | 11.35 |
| Shareholders equity total | 116.21 | 79.45 | 73.46 | 43.62 | 54.97 |
| Non-current liabilities total | |||||
| Current bonds | 19.22 | 25.68 | |||
| Current trade creditors | 2.64 | ||||
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 105.04 | 30.07 | 32.69 | ||
| Current liabilities total | 105.04 | 30.07 | 35.33 | 19.22 | 25.72 |
| Balance sheet total (liabilities) | 221.26 | 109.52 | 108.79 | 62.84 | 80.69 |
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