evalou aps — Credit Rating and Financial Key Figures
CVR number: 37826669
Mariendalsvej 35, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.93 | 18.16 | 172.31 | 40.44 | 34.85 |
| Employee benefit expenses | - 343.70 | - 235.76 | - 305.68 | - 203.26 | - 205.16 |
| Total depreciation | -2.00 | -4.67 | |||
| EBIT | - 348.63 | - 217.60 | - 133.37 | - 162.83 | - 174.97 |
| Other financial expenses | -7.56 | -12.41 | -10.19 | -7.87 | -8.55 |
| Pre-tax profit | - 356.19 | - 230.02 | - 143.56 | - 170.69 | - 183.52 |
| Income taxes | 76.39 | 50.44 | - 310.34 | 36.19 | 2.11 |
| Net earnings | - 279.80 | - 179.58 | - 453.90 | - 134.50 | - 181.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.67 | 4.67 | 4.67 | 4.67 | |
| Tangible assets total | 4.67 | 4.67 | 4.67 | 4.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.27 | 98.18 | 51.29 | 48.27 | 35.59 |
| Inventories total | 93.27 | 98.18 | 51.29 | 48.27 | 35.59 |
| Current trade debtors | 5.58 | ||||
| Current other receivables | 63.41 | 10.45 | 10.45 | 41.48 | 38.07 |
| Current deferred tax assets | 449.56 | 500.00 | 189.66 | 225.85 | 227.96 |
| Short term receivables total | 518.56 | 510.45 | 200.11 | 267.32 | 266.03 |
| Cash and bank deposits | 42.91 | 28.23 | 35.06 | 10.57 | 71.30 |
| Cash and cash equivalents | 42.91 | 28.23 | 35.06 | 10.57 | 71.30 |
| Balance sheet total (assets) | 659.40 | 641.52 | 291.12 | 330.83 | 372.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.17 | ||||
| Retained earnings | 279.80 | 182.75 | 457.07 | 137.67 | 184.58 |
| Profit of the financial year | - 279.80 | - 179.58 | - 453.90 | - 134.50 | - 181.41 |
| Shareholders equity total | 53.17 | 53.17 | 53.17 | 53.17 | 53.17 |
| Non-current owed to group member | 44.54 | 90.80 | 215.43 | ||
| Non-current liabilities total | 44.54 | 90.80 | 215.43 | ||
| Current trade creditors | 25.11 | 26.73 | 25.11 | 24.52 | 5.36 |
| Current owed to participating | 392.84 | 425.94 | 8.11 | 8.36 | 17.86 |
| Other non-interest bearing current liabilities | 188.28 | 135.68 | 160.19 | 153.99 | 81.11 |
| Current liabilities total | 606.23 | 588.35 | 193.41 | 186.86 | 104.32 |
| Balance sheet total (liabilities) | 659.40 | 641.52 | 291.12 | 330.83 | 372.92 |
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