Erevena ApS — Credit Rating and Financial Key Figures
CVR number: 42308838
Søtorvet 5, 1371 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 826.98 | 624.71 | 2 325.77 | 939.07 |
| Employee benefit expenses | - 613.74 | -1 397.85 | - 778.50 | - 769.65 |
| EBIT | 213.24 | - 773.14 | 1 547.27 | 169.42 |
| Other financial income | 0.00 | 38.01 | ||
| Other financial expenses | -16.38 | -64.18 | -6.20 | -56.24 |
| Pre-tax profit | 196.87 | - 837.32 | 1 490.68 | 151.18 |
| Income taxes | -43.46 | - 145.91 | -36.78 | |
| Net earnings | 153.41 | - 837.32 | 1 344.78 | 114.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 260.28 | 200.63 | 630.59 | |
| Current amounts owed by group member comp. | 1 370.85 | 1 741.58 | ||
| Prepayments and accrued income | 48.75 | 2.65 | 3.10 | 36.05 |
| Current other receivables | 22.30 | 156.20 | 1.01 | 59.93 |
| Short term receivables total | 331.33 | 359.48 | 2 005.54 | 1 837.56 |
| Cash and bank deposits | 409.60 | 450.78 | 13.68 | |
| Cash and cash equivalents | 409.60 | 450.78 | 13.68 | |
| Balance sheet total (assets) | 740.94 | 810.26 | 2 005.54 | 1 851.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 153.41 | - 683.91 | 660.86 | |
| Profit of the financial year | 153.41 | - 837.32 | 1 344.78 | 114.40 |
| Shareholders equity total | 193.41 | - 643.91 | 700.86 | 815.26 |
| Provisions | 7.93 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 43.38 | 187.30 | 30.38 |
| Current owed to group member | 330.68 | 929.26 | 667.09 | 820.25 |
| Short-term deferred tax liabilities | 43.46 | 125.90 | 18.85 | |
| Other non-interest bearing current liabilities | 153.39 | 481.53 | 324.39 | 158.56 |
| Current liabilities total | 547.53 | 1 454.17 | 1 304.68 | 1 028.05 |
| Balance sheet total (liabilities) | 740.94 | 810.26 | 2 005.54 | 1 851.24 |
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