EviShine A/S — Credit Rating and Financial Key Figures
CVR number: 26539978
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 70224711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 569.37 | 5 270.75 | 3 991.10 | 4 062.33 | 3 905.38 |
| Employee benefit expenses | -4 833.24 | -2 804.84 | -3 189.90 | -3 102.49 | -3 138.52 |
| Other operating expenses | -7.50 | ||||
| Total depreciation | -1 263.22 | - 621.41 | - 472.81 | - 419.24 | - 335.42 |
| EBIT | -1 534.59 | 1 844.51 | 328.38 | 540.60 | 431.43 |
| Other financial income | 0.35 | 0.03 | 0.80 | 13.59 | 80.97 |
| Other financial expenses | -18.49 | -21.42 | -33.10 | -32.53 | -24.61 |
| Pre-tax profit | -1 552.73 | 1 823.12 | 296.09 | 521.65 | 487.80 |
| Income taxes | 341.26 | - 401.28 | -67.07 | - 116.40 | - 108.29 |
| Net earnings | -1 211.47 | 1 421.84 | 229.02 | 405.26 | 379.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 623.88 | 1 093.19 | 696.54 | 316.22 | |
| Intangible assets total | 1 623.88 | 1 093.19 | 696.54 | 316.22 | |
| Machinery and equipment | 19.30 | 12.80 | 6.30 | 1.92 | |
| Tangible assets total | 19.30 | 12.80 | 6.30 | 1.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.53 | 150.57 | 93.36 | 115.80 | 138.70 |
| Inventories total | 121.53 | 150.57 | 93.36 | 115.80 | 138.70 |
| Current trade debtors | 336.92 | 874.44 | 893.72 | 264.21 | 294.42 |
| Prepayments and accrued income | 17.58 | 7.39 | 9.13 | 10.88 | 12.43 |
| Current other receivables | 444.15 | 839.13 | 19.04 | 23.66 | 23.97 |
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 798.65 | 1 720.96 | 921.89 | 298.76 | 337.13 |
| Cash and bank deposits | 1 319.75 | 1 941.60 | 3 056.65 | 4 282.77 | 4 388.58 |
| Cash and cash equivalents | 1 319.75 | 1 941.60 | 3 056.65 | 4 282.77 | 4 388.58 |
| Balance sheet total (assets) | 3 883.12 | 4 919.12 | 4 774.74 | 5 015.46 | 4 864.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 410.00 | 300.00 | |||
| Other reserves | 1 266.63 | 852.69 | 543.30 | 246.65 | |
| Retained earnings | 1 035.48 | 237.96 | 1 969.18 | 2 084.85 | 2 436.76 |
| Profit of the financial year | -1 211.47 | 1 421.84 | 229.02 | 405.26 | 379.51 |
| Shareholders equity total | 1 590.64 | 3 012.48 | 3 241.50 | 3 646.76 | 3 616.27 |
| Provisions | 270.40 | 235.20 | 143.30 | 61.50 | |
| Non-current other liabilities | 151.19 | ||||
| Non-current liabilities total | 151.19 | ||||
| Current trade creditors | 211.95 | 143.11 | 53.38 | 135.29 | 133.18 |
| Current owed to participating | 0.90 | ||||
| Current owed to group member | 525.18 | 258.22 | 704.03 | 505.18 | 563.02 |
| Short-term deferred tax liabilities | 436.48 | 158.97 | 198.20 | 176.09 | |
| Other non-interest bearing current liabilities | 1 133.77 | 833.62 | 472.66 | 468.53 | 375.85 |
| Current liabilities total | 1 870.89 | 1 671.44 | 1 389.94 | 1 307.20 | 1 248.14 |
| Balance sheet total (liabilities) | 3 883.12 | 4 919.12 | 4 774.74 | 5 015.46 | 4 864.41 |
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