Everest Food ApS — Credit Rating and Financial Key Figures
CVR number: 37875899
Knuds Alle 9, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.97 | 882.23 | 1 350.37 | 1 758.84 | 2 410.03 |
| Wages and salaries | -1 707.87 | -2 268.23 | |||
| Social security expenses | -26.25 | -45.55 | |||
| Employee benefit expenses | - 911.86 | - 726.50 | -1 316.54 | ||
| Total depreciation | -3.80 | -3.80 | |||
| EBIT | 91.32 | 151.93 | 33.82 | 24.72 | 96.25 |
| Other financial income | 0.09 | 0.43 | |||
| Other financial expenses | -39.08 | -7.51 | -13.01 | -4.44 | -22.35 |
| Pre-tax profit | 52.24 | 144.42 | 20.81 | 20.37 | 74.32 |
| Income taxes | -34.44 | -6.05 | -6.86 | -6.23 | -21.25 |
| Net earnings | 17.80 | 138.37 | 13.95 | 14.14 | 53.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 379.30 | ||||
| Machinery and equipment | 3.80 | ||||
| Tangible assets total | 3.80 | 379.30 | |||
| Investments total | 25.00 | 54.50 | 54.50 | 54.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 14.85 | ||||
| Prepayments and accrued income | 93.90 | 53.53 | 53.53 | ||
| Current other receivables | 19.00 | 46.00 | 85.82 | 81.70 | |
| Short term receivables total | 19.00 | 46.00 | 194.57 | 135.23 | 53.53 |
| Cash and bank deposits | 533.20 | 581.58 | 482.27 | 436.84 | 246.43 |
| Cash and cash equivalents | 533.20 | 581.58 | 482.27 | 436.84 | 246.43 |
| Balance sheet total (assets) | 586.00 | 682.58 | 761.34 | 656.58 | 763.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.56 | - 123.76 | 14.61 | 28.56 | 42.70 |
| Profit of the financial year | 17.80 | 138.37 | 13.95 | 14.14 | 53.07 |
| Shareholders equity total | -73.76 | 64.61 | 78.56 | 92.70 | 145.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 69.68 | 88.96 | 112.38 | 98.00 |
| Current owed to participating | 49.88 | 46.23 | |||
| Short-term deferred tax liabilities | 6.05 | 6.05 | 6.86 | 6.23 | 21.25 |
| Other non-interest bearing current liabilities | 588.84 | 496.02 | 586.96 | 445.27 | 498.74 |
| Current liabilities total | 659.76 | 617.98 | 682.78 | 563.87 | 617.99 |
| Balance sheet total (liabilities) | 586.00 | 682.58 | 761.34 | 656.58 | 763.76 |
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