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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 604.0052 864.0058 968.0043 125.0072 369.00
Employee benefit expenses-32 490.00-41 962.00- 277 860.00
Other operating expenses- 884.00-23 185.00
Total depreciation-5 539.00-8 880.00-10 170.00
EBIT20 872.00- 110 263.0020 939.00-8 601.00- 238 846.00
Other financial income4 047.005 183.001 913.00
Other financial expenses- 978.00-68.00-4 155.00
Pre-tax profit16 675.00-79 619.0024 008.00-3 486.00- 241 088.00
Income taxes-4 231.00873.0019 451.00
Net earnings16 675.00-79 619.0019 777.00-2 613.00- 221 637.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 168.006 311.005 185.00
Machinery and equipment21 285.0017 979.0011 343.00
Tangible assets total22 453.0024 290.0016 528.00
Investments total56 768.00112 240.003 441.003 862.003 897.00
Long term receivables total
Raw materials and consumables10 968.0012 479.006 226.00
Finished products/goods20 592.0014 943.0018 207.00
Inventories total31 560.0027 422.0024 433.00
Current trade debtors26 146.0025 315.0036 590.00
Prepayments and accrued income2 400.001 710.001 270.00
Current other receivables6 511.00966.00898.00
Current deferred tax assets20 300.0021 257.0040 763.00
Short term receivables total55 357.0049 248.0079 521.00
Cash and bank deposits162 496.00161 097.0048 690.00
Cash and cash equivalents162 496.00161 097.0048 690.00
Balance sheet total (assets)56 768.00112 240.00275 307.00265 919.00173 069.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital45 214.00-34 406.00207.00207.00207.00
Other reserves4.00- 208.00414.00
Retained earnings-16 675.0079 619.00232 726.00252 503.00375 564.00
Profit of the financial year16 675.00-79 619.0019 777.00-2 613.00- 221 637.00
Shareholders equity total45 214.00-34 406.00252 714.00249 889.00154 548.00
Non-current accruals and deferred income2 333.002 125.001 901.00
Non-current liabilities total2 333.002 125.001 901.00
Current trade creditors8 346.004 114.004 924.00
Current owed to group member528.00
Short-term deferred tax liabilities531.0010.00259.00
Other non-interest bearing current liabilities9 067.005 386.004 557.00
Accruals and deferred income2 316.004 395.006 352.00
Current liabilities total20 260.0013 905.0016 620.00
Balance sheet total (liabilities)45 214.00-34 406.00275 307.00265 919.00173 069.00
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