Everglass ApS — Credit Rating and Financial Key Figures
CVR number: 43211641
Østergade 46, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.98 | 15.92 |
| Total depreciation | -11.51 | -15.80 |
| EBIT | -10.53 | 0.12 |
| Other financial income | 0.00 | |
| Other financial expenses | -9.03 | -7.05 |
| Pre-tax profit | -19.56 | -6.92 |
| Net earnings | -19.56 | -6.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.03 | 20.09 |
| Tangible assets total | 23.03 | 20.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.24 | 10.60 |
| Short term receivables total | 5.24 | 10.60 |
| Cash and bank deposits | 8.77 | |
| Cash and cash equivalents | 8.77 | |
| Balance sheet total (assets) | 28.27 | 39.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.56 | |
| Profit of the financial year | -19.56 | -6.92 |
| Shareholders equity total | 20.44 | 13.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.24 | |
| Current trade creditors | 5.00 | 15.62 |
| Current owed to participating | 0.10 | 0.35 |
| Other non-interest bearing current liabilities | 2.48 | 9.98 |
| Current liabilities total | 7.83 | 25.94 |
| Balance sheet total (liabilities) | 28.27 | 39.46 |
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