Evolution360 A/S — Credit Rating and Financial Key Figures
CVR number: 37798037
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.00 | 492.65 | 865.68 | 1 619.13 | 1 884.03 |
| Employee benefit expenses | - 723.41 | -22.78 | -1 024.93 | -1 054.78 | -1 120.28 |
| Other operating expenses | -2.12 | - 202.61 | |||
| Total depreciation | -1 885.68 | -2 102.15 | -1 737.03 | -1 098.99 | - 725.48 |
| EBIT | 557.78 | -1 834.89 | -1 896.27 | - 534.64 | 38.28 |
| Other financial income | 1.03 | 0.22 | 0.20 | 6.60 | 0.05 |
| Other financial expenses | - 153.56 | - 261.63 | - 121.43 | - 205.02 | - 133.80 |
| Pre-tax profit | 405.25 | -2 096.30 | -2 017.50 | - 733.06 | -95.47 |
| Income taxes | 15.77 | 376.91 | -72.42 | 415.08 | |
| Net earnings | 421.02 | -1 719.38 | -2 089.91 | - 317.98 | -95.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 909.70 | 3 193.99 | 1 892.58 | 1 032.36 | 395.95 |
| Intangible assets total | 4 909.70 | 3 193.99 | 1 892.58 | 1 032.36 | 395.95 |
| Tangible assets total | |||||
| Other receivables | 166.14 | 93.48 | 109.56 | 105.68 | 107.54 |
| Investments total | 166.14 | 93.48 | 109.56 | 105.68 | 107.54 |
| Non-current loans receivable | 475.09 | ||||
| Long term receivables total | 475.09 | ||||
| Inventories total | |||||
| Current trade debtors | 1 583.09 | 1 075.19 | 61.82 | 171.06 | 197.29 |
| Current owed by particip. interest comp. | 0.05 | 0.05 | 0.05 | ||
| Prepayments and accrued income | 4.90 | 5.32 | 9.44 | 9.07 | 19.18 |
| Current other receivables | 26.09 | 12.75 | 445.93 | ||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 1 614.12 | 1 093.31 | 517.24 | 180.14 | 216.46 |
| Cash and bank deposits | 3.08 | 9.27 | 8.39 | 4.57 | 1.25 |
| Cash and cash equivalents | 3.08 | 9.27 | 8.39 | 4.57 | 1.25 |
| Balance sheet total (assets) | 7 168.13 | 4 390.05 | 2 527.77 | 1 322.75 | 721.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 829.57 | 2 491.31 | 1 476.21 | 805.24 | 308.84 |
| Retained earnings | -6 388.11 | -4 628.83 | -5 333.11 | -6 752.05 | -6 573.63 |
| Profit of the financial year | 421.02 | -1 719.38 | -2 089.91 | - 317.98 | -95.47 |
| Shareholders equity total | -1 637.52 | -3 356.90 | -5 446.81 | -5 764.79 | -5 860.27 |
| Provisions | 745.67 | 342.66 | 415.08 | ||
| Capital loans | 5 386.62 | 5 686.62 | 5 786.62 | 5 931.62 | 5 931.62 |
| Non-current owed to participating | 6.26 | 6.26 | 6.26 | ||
| Non-current other liabilities | 44.16 | 0.32 | |||
| Non-current deferred tax liabilities | 0.87 | 0.78 | |||
| Non-current liabilities total | 5 437.04 | 5 693.20 | 5 792.88 | 5 932.49 | 5 932.40 |
| Current loans from credit institutions | 1 425.30 | 682.53 | 1 327.01 | 981.80 | 234.52 |
| Current trade creditors | 186.23 | 67.93 | 139.50 | 24.68 | 36.24 |
| Other non-interest bearing current liabilities | 1 011.41 | 960.63 | 300.11 | 148.58 | 378.31 |
| Current liabilities total | 2 622.94 | 1 711.09 | 1 766.62 | 1 155.05 | 649.07 |
| Balance sheet total (liabilities) | 7 168.13 | 4 390.05 | 2 527.77 | 1 322.75 | 721.20 |
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