Everbridge Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 28282885
Lyskær 3 C, 2730 Herlev
tel: 48163700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.04 | 297.29 | 1 643.61 | 165.21 | 66.93 |
| Employee benefit expenses | - 980.96 | - 821.01 | -1 506.53 | -92.19 | -0.30 |
| Total depreciation | -2.73 | -4.65 | -4.65 | -2.32 | |
| EBIT | 545.35 | - 528.37 | 132.42 | 70.69 | 66.63 |
| Other financial income | 6.84 | 6.46 | 2.45 | ||
| Other financial expenses | -35.66 | -32.84 | -56.27 | -4.41 | -0.02 |
| Pre-tax profit | 509.69 | - 554.36 | 76.15 | 72.75 | 69.06 |
| Income taxes | - 113.11 | 122.00 | -16.95 | -16.09 | -69.66 |
| Net earnings | 396.57 | - 432.36 | 59.20 | 56.67 | -0.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.62 | 6.97 | 2.32 | ||
| Tangible assets total | 11.62 | 6.97 | 2.32 | ||
| Investments total | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.40 | 1 170.08 | 704.12 | 1 170.18 | 1 394.21 |
| Current amounts owed by group member comp. | 853.20 | 492.53 | |||
| Current other receivables | 153.65 | ||||
| Current deferred tax assets | 213.99 | 214.86 | 156.78 | 37.12 | |
| Short term receivables total | 1 529.59 | 1 876.61 | 1 072.63 | 1 326.96 | 1 431.33 |
| Cash and bank deposits | 2 674.77 | 4 543.95 | 9 352.41 | 11 073.01 | 4 807.94 |
| Cash and cash equivalents | 2 674.77 | 4 543.95 | 9 352.41 | 11 073.01 | 4 807.94 |
| Balance sheet total (assets) | 4 221.49 | 6 433.04 | 10 432.87 | 12 405.47 | 6 244.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 151.43 | 2 548.00 | 2 115.64 | 2 174.85 | 2 231.51 |
| Profit of the financial year | 396.57 | - 432.36 | 59.20 | 56.67 | -0.60 |
| Shareholders equity total | 3 148.00 | 2 715.64 | 2 774.85 | 2 831.51 | 2 830.92 |
| Provisions | 0.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.77 | 35.20 | 649.28 | 64.55 | 40.34 |
| Current owed to group member | 3 166.08 | 6 536.92 | 9 169.23 | 2 917.34 | |
| Short-term deferred tax liabilities | 74.05 | ||||
| Other non-interest bearing current liabilities | 964.48 | 516.11 | 471.83 | 340.19 | 456.18 |
| Current liabilities total | 1 073.30 | 3 717.39 | 7 658.02 | 9 573.96 | 3 413.86 |
| Balance sheet total (liabilities) | 4 221.49 | 6 433.04 | 10 432.87 | 12 405.47 | 6 244.77 |
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