EveCLEAN ApS — Credit Rating and Financial Key Figures
CVR number: 42500364
Tranebakken 52, 2635 Ishøj
eveclean82@gmail.com
tel: 53343942
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 135.13 | 513.94 | 740.39 | 791.68 |
Employee benefit expenses | - 121.58 | - 455.43 | - 704.48 | - 773.12 |
EBIT | 13.56 | 58.51 | 35.91 | 18.56 |
Other financial income | 0.20 | |||
Other financial expenses | -3.16 | -2.66 | -1.30 | -2.54 |
Pre-tax profit | 10.39 | 55.85 | 34.81 | 16.02 |
Income taxes | -2.57 | -12.98 | -8.03 | -4.20 |
Net earnings | 7.82 | 42.87 | 26.78 | 11.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 52.61 | 83.92 | 134.80 | 123.95 |
Prepayments and accrued income | 19.20 | 53.40 | 46.66 | 37.70 |
Current other receivables | 4.57 | 2.00 | ||
Current deferred tax assets | 14.04 | |||
Short term receivables total | 71.80 | 141.90 | 195.51 | 163.65 |
Cash and bank deposits | 76.55 | 58.43 | 61.61 | 61.44 |
Cash and cash equivalents | 76.55 | 58.43 | 61.61 | 61.44 |
Balance sheet total (assets) | 148.36 | 200.33 | 257.12 | 225.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 67.50 | |||
Retained earnings | 7.82 | 50.69 | 9.97 | |
Profit of the financial year | 7.82 | 42.87 | 26.78 | 11.81 |
Shareholders equity total | 47.82 | 90.69 | 117.47 | 129.29 |
Non-current liabilities total | ||||
Current trade creditors | 25.58 | 6.56 | 5.55 | 0.50 |
Current owed to participating | 21.73 | 10.27 | 7.44 | 7.21 |
Short-term deferred tax liabilities | 2.57 | 12.98 | 4.54 | |
Other non-interest bearing current liabilities | 50.66 | 79.83 | 126.66 | 83.56 |
Current liabilities total | 100.54 | 109.64 | 139.64 | 95.81 |
Balance sheet total (liabilities) | 148.36 | 200.33 | 257.12 | 225.09 |
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