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: 72186000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 452.46 | 406.25 | 349.60 | 352.32 | 375.99 |
| Costs of manufacturing | - 270.89 | - 292.35 | |||
| Gross profit | 84.10 | 83.15 | 70.12 | 81.43 | 83.64 |
| Costs of management | -11.80 | -11.52 | |||
| Costs of distribution | -15.65 | -16.18 | |||
| EBIT | 51.56 | 52.83 | 43.00 | 53.99 | 55.94 |
| Other financial income | 3.73 | 1.18 | |||
| Other financial expenses | -2.80 | -4.03 | |||
| Pre-tax profit | 37.19 | 38.37 | 32.06 | 54.91 | 53.10 |
| Income taxes | -12.52 | -12.36 | |||
| Net earnings | 37.19 | 38.37 | 32.06 | 42.39 | 40.74 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 7.41 | 13.93 | |||
| Intangible assets total | 7.41 | 13.93 | |||
| Buildings | 0.14 | 0.10 | |||
| Machinery and equipment | 0.08 | 0.30 | |||
| Tangible assets total | 0.22 | 0.41 | |||
| Participating interests | 52.23 | 52.23 | |||
| Other receivables | 215.48 | 200.47 | 194.86 | 0.54 | 0.58 |
| Investments total | 215.48 | 200.47 | 194.86 | 52.77 | 52.81 |
| Long term receivables total | |||||
| Finished products/goods | 29.88 | 38.97 | |||
| Inventories total | 29.88 | 38.97 | |||
| Current trade debtors | 37.16 | 27.78 | |||
| Current amounts owed by group member comp. | 0.33 | 1.74 | |||
| Current other receivables | 0.71 | 0.91 | |||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 38.50 | 30.43 | |||
| Cash and bank deposits | 74.88 | 35.09 | |||
| Cash and cash equivalents | 74.88 | 35.09 | |||
| Balance sheet total (assets) | 215.48 | 200.47 | 194.86 | 203.67 | 171.65 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 117.61 | 106.51 | 97.84 | 20.00 | 20.00 |
| Shares repurchased | 40.00 | 17.86 | |||
| Other reserves | 6.03 | 10.95 | |||
| Retained earnings | -37.19 | -38.37 | -32.06 | 2.21 | 21.66 |
| Profit of the financial year | 37.19 | 38.37 | 32.06 | 42.39 | 40.74 |
| Shareholders equity total | 117.61 | 106.51 | 97.84 | 110.64 | 111.21 |
| Provisions | 4.86 | 6.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.69 | 2.09 | |||
| Current owed to participating | 62.85 | 32.44 | |||
| Short-term deferred tax liabilities | 12.14 | 10.62 | |||
| Other non-interest bearing current liabilities | 10.49 | 8.98 | |||
| Current liabilities total | 88.16 | 54.12 | |||
| Balance sheet total (liabilities) | 117.61 | 106.51 | 97.84 | 203.67 | 171.65 |
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