Evosep ApS — Credit Rating and Financial Key Figures
CVR number: 37510068
Billedskærervej 15, 5230 Odense M
info@evosep.com
tel: 26332021
https://www.evosep.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53 510.00 | 60 178.00 | |||
| Employee benefit expenses | - 154 329.00 | -33 698.00 | |||
| Other operating expenses | -7 061.00 | ||||
| Total depreciation | -2 383.00 | -5 539.00 | |||
| EBIT | - 110 263.00 | 20 941.00 | |||
| Other financial income | 1 385.00 | 4 749.00 | |||
| Other financial expenses | - 482.00 | -1 682.00 | |||
| Pre-tax profit | - 141.00 | 6 169.00 | 16 675.00 | - 109 360.00 | 24 008.00 |
| Income taxes | 29 741.00 | -4 231.00 | |||
| Net earnings | - 141.00 | 6 169.00 | 16 675.00 | -79 619.00 | 19 777.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 738.00 | 1 168.00 | |||
| Machinery and equipment | 9 287.00 | 21 285.00 | |||
| Advance payments and construction in progress | 405.00 | ||||
| Tangible assets total | 10 430.00 | 22 453.00 | |||
| Investments total | 24 116.00 | 36 957.00 | 56 768.00 | 442.00 | 3 441.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 512.00 | 10 969.00 | |||
| Finished products/goods | 12 236.00 | 20 592.00 | |||
| Advance payments | 210.00 | ||||
| Inventories total | 20 958.00 | 31 561.00 | |||
| Current trade debtors | 22 836.00 | 26 146.00 | |||
| Prepayments and accrued income | 585.00 | 2 400.00 | |||
| Current other receivables | 412.00 | 6 510.00 | |||
| Current deferred tax assets | 29 500.00 | 20 300.00 | |||
| Short term receivables total | 53 333.00 | 55 356.00 | |||
| Cash and bank deposits | 27 077.00 | 162 495.00 | |||
| Cash and cash equivalents | 27 077.00 | 162 495.00 | |||
| Balance sheet total (assets) | 24 116.00 | 36 957.00 | 56 768.00 | 112 240.00 | 275 306.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 369.00 | 28 538.00 | 45 214.00 | 162.00 | 207.00 |
| Retained earnings | 141.00 | -6 169.00 | -16 675.00 | 45 051.00 | 232 730.00 |
| Profit of the financial year | - 141.00 | 6 169.00 | 16 675.00 | -79 619.00 | 19 777.00 |
| Shareholders equity total | 22 369.00 | 28 538.00 | 45 214.00 | -34 406.00 | 252 714.00 |
| Non-current accruals and deferred income | 2 333.00 | ||||
| Non-current deferred tax liabilities | 962.00 | ||||
| Non-current liabilities total | 962.00 | 2 333.00 | |||
| Current trade creditors | 2 473.00 | 7 242.00 | |||
| Short-term deferred tax liabilities | 531.00 | ||||
| Other non-interest bearing current liabilities | 142 878.00 | 10 169.00 | |||
| Accruals and deferred income | 333.00 | 2 317.00 | |||
| Current liabilities total | 145 684.00 | 20 259.00 | |||
| Balance sheet total (liabilities) | 22 369.00 | 28 538.00 | 45 214.00 | 112 240.00 | 275 306.00 |
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