Evoca Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37804819
C.F. Tietgens Boulevard 19, Fraugde 5220 Odense SØ
finance.odense@evocagroup.com
tel: 66148934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 123.45 | ||||
| Gross profit | 83 150.00 | 70 123.00 | 81 430.00 | 83 644.21 | 77 199.04 |
| Costs of management | -11 517.04 | -13 212.02 | |||
| Costs of distribution | -16 184.19 | -14 805.35 | |||
| EBIT | 52 828.00 | 43 003.00 | 53 986.00 | 55 942.99 | 50 305.12 |
| Other financial income | 1 184.12 | 1 651.54 | |||
| Other financial expenses | -4 029.77 | -1 055.15 | |||
| Pre-tax profit | 38 373.00 | 32 059.00 | 42 395.00 | 53 097.34 | 50 901.50 |
| Income taxes | -12 356.88 | -11 320.59 | |||
| Net earnings | 38 373.00 | 32 059.00 | 42 395.00 | 40 740.45 | 39 580.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 13 932.00 | 18 021.13 | |||
| Intangible assets total | 13 932.00 | 18 021.13 | |||
| Buildings | 104.85 | 420.06 | |||
| Machinery and equipment | 304.56 | 183.96 | |||
| Tangible assets total | 409.42 | 604.02 | |||
| Participating interests | 52 229.84 | 52 229.84 | |||
| Investments total | 200 468.00 | 194 859.00 | 203 666.00 | 52 811.70 | 52 829.16 |
| Long term receivables total | |||||
| Finished products/goods | 38 971.14 | 25 485.73 | |||
| Inventories total | 38 971.14 | 25 485.73 | |||
| Current trade debtors | 27 775.20 | 35 068.07 | |||
| Current amounts owed by group member comp. | 1 744.93 | 19 417.25 | |||
| Prepayments and accrued income | 809.41 | 835.77 | |||
| Current other receivables | 104.43 | 2 202.67 | |||
| Short term receivables total | 30 433.97 | 57 523.76 | |||
| Cash and bank deposits | 35 088.76 | 54 433.60 | |||
| Cash and cash equivalents | 35 088.76 | 54 433.60 | |||
| Balance sheet total (assets) | 200 468.00 | 194 859.00 | 203 666.00 | 171 646.99 | 208 897.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 106 508.00 | 97 837.00 | 110 643.00 | 20 000.00 | 20 000.00 |
| Shares repurchased | 17 864.05 | 30 000.00 | |||
| Other reserves | 10 947.29 | 13 515.83 | |||
| Retained earnings | -38 373.00 | -32 059.00 | -42 395.00 | 21 658.44 | 29 209.37 |
| Profit of the financial year | 38 373.00 | 32 059.00 | 42 395.00 | 40 740.45 | 39 580.91 |
| Shareholders equity total | 106 508.00 | 97 837.00 | 110 643.00 | 111 210.23 | 132 306.11 |
| Provisions | 6 319.52 | 7 135.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 085.21 | 3 084.11 | |||
| Current owed to participating | 32 438.08 | 50 408.07 | |||
| Short-term deferred tax liabilities | 10 618.81 | 9 857.40 | |||
| Other non-interest bearing current liabilities | 8 975.14 | 6 105.77 | |||
| Current liabilities total | 54 117.25 | 69 455.35 | |||
| Balance sheet total (liabilities) | 106 508.00 | 97 837.00 | 110 643.00 | 171 646.99 | 208 897.39 |
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