EVOSTATE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30818199
Hunderupvej 156, 5230 Odense M
heine@delbing.dk
tel: 40374595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.99 | -15.23 | -10.90 | -11.20 | -12.07 |
| EBIT | -14.99 | -15.23 | -10.90 | -11.20 | -12.07 |
| Other financial income | 64.57 | 202.36 | 123.95 | 147.47 | 421.90 |
| Other financial expenses | -0.34 | -0.28 | -0.32 | -0.72 | |
| Pre-tax profit | 49.24 | 186.85 | 112.73 | 136.26 | 409.11 |
| Net earnings | 49.24 | 186.85 | 112.73 | 136.26 | 409.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.55 | ||||
| Current deferred tax assets | 3.80 | 2.54 | 3.80 | 3.80 | 6.34 |
| Short term receivables total | 6.35 | 2.54 | 3.80 | 3.80 | 6.34 |
| Other current investments | 405.86 | 596.68 | 703.33 | 883.63 | 1 276.60 |
| Cash and bank deposits | 35.58 | 35.42 | 40.24 | 6.20 | 30.90 |
| Cash and cash equivalents | 441.44 | 632.10 | 743.57 | 889.83 | 1 307.50 |
| Balance sheet total (assets) | 447.79 | 634.64 | 747.37 | 893.64 | 1 313.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -11.45 | 37.79 | 224.64 | 337.37 | 473.64 |
| Profit of the financial year | 49.24 | 186.85 | 112.73 | 136.26 | 409.11 |
| Shareholders equity total | 437.79 | 624.64 | 737.37 | 873.64 | 1 282.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.00 | 21.09 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 20.00 | 31.09 |
| Balance sheet total (liabilities) | 447.79 | 634.64 | 747.37 | 893.64 | 1 313.84 |
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