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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 510.00 | 60 355.00 |
| 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 | 21 118.00 |
| Other financial income | 1 385.00 | 4 749.00 |
| Other financial expenses | - 482.00 | -1 681.00 |
| Net income from associates (fin.) | - 178.00 | |
| Pre-tax profit | - 109 360.00 | 24 008.00 |
| Income taxes | 29 741.00 | -4 231.00 |
| Net earnings | -79 619.00 | 19 777.00 |
Assets (kDKK)
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 |
| Holdings in group member companies | 38.00 | |
| Other receivables | 442.00 | 3 434.00 |
| Investments total | 442.00 | 3 472.00 |
| 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 | 162 458.00 |
| Cash and cash equivalents | 27 077.00 | 162 458.00 |
| Balance sheet total (assets) | 112 240.00 | 275 300.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 162.00 | 207.00 |
| Retained earnings | 45 051.00 | 232 730.00 |
| Profit of the financial year | -79 619.00 | 19 777.00 |
| Shareholders equity total | -34 406.00 | 252 714.00 |
| Provisions | 80.00 | |
| 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 | 10 083.00 |
| Accruals and deferred income | 333.00 | 2 317.00 |
| Current liabilities total | 145 684.00 | 20 173.00 |
| Balance sheet total (liabilities) | 112 240.00 | 275 300.00 |
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