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E.V.I. DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 13047006
Maarup Skolegyde 10, 8305 Samsø
kontoret@videsign.dk
tel: 86596493
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit417.80348.03233.23353.32296.11
Employee benefit expenses- 376.31- 373.34- 185.26- 323.24- 272.86
Total depreciation-5.41-6.84-11.68-11.85-11.85
EBIT36.08-32.1536.3018.2311.40
Other financial income0.14
Other financial expenses-1.70-3.11-1.41-2.32-2.45
Pre-tax profit34.37-35.2634.8916.068.95
Income taxes-7.787.35-7.98-3.85-2.61
Net earnings26.59-27.9126.9112.216.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9.7431.3864.7052.8541.01
Tangible assets total9.7431.3864.7052.8541.01
Investments total9.609.609.609.609.60
Long term receivables total
Finished products/goods165.79137.92109.51108.94127.09
Inventories total165.79137.92109.51108.94127.09
Current trade debtors120.0038.64
Prepayments and accrued income34.1233.1633.5723.9323.93
Current other receivables25.0025.0060.1245.0040.00
Current deferred tax assets3.9215.277.294.00
Short term receivables total183.0473.43100.99111.5763.93
Cash and bank deposits73.95119.08101.30128.54201.84
Cash and cash equivalents73.95119.08101.30128.54201.84
Balance sheet total (assets)442.13371.41386.10411.51443.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings83.71110.3082.39109.30121.51
Profit of the financial year26.59-27.9126.9112.216.34
Shareholders equity total235.30207.39234.30246.51252.85
Provisions0.550.94
Non-current liabilities total
Current trade creditors70.7936.7861.4647.8543.79
Current owed to participating3.835.515.636.058.39
Short-term deferred tax liabilities4.092.22
Other non-interest bearing current liabilities128.12121.7384.71110.55135.27
Current liabilities total206.83164.02151.79164.44189.67
Balance sheet total (liabilities)442.13371.41386.10411.51443.46
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