even Production ApS — Credit Rating and Financial Key Figures
CVR number: 40576657
Bjørstrupvej 52, 3230 Græsted
marie@breyen.net
tel: 20700034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.74 | 1 217.96 | 468.66 | 50.99 | 83.02 |
| Costs of management | -95.99 | - 183.99 | |||
| Costs of distribution | - 124.42 | - 121.39 | |||
| Employee benefit expenses | - 647.78 | - 498.79 | -44.84 | ||
| Total depreciation | -22.56 | -20.68 | |||
| EBIT | 283.33 | 912.58 | - 201.68 | - 468.48 | 38.18 |
| Other financial income | 1.26 | 1.00 | |||
| Other financial expenses | -2.44 | -12.64 | -16.54 | ||
| Pre-tax profit | 280.88 | 899.94 | - 218.23 | - 467.23 | 39.18 |
| Income taxes | -62.49 | - 200.71 | 8.00 | ||
| Net earnings | 218.39 | 699.22 | - 210.23 | - 467.23 | 39.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.81 | 43.25 | 20.68 | ||
| Tangible assets total | 65.81 | 43.25 | 20.68 | ||
| Investments total | 18.88 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.00 | 3 187.50 | 13.52 | ||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 18.17 | 31.36 | 24.32 | 8.35 | |
| Current other receivables | 396.26 | 220.56 | 1 790.94 | 8.13 | |
| Short term receivables total | 586.17 | 3 620.12 | 258.40 | 1 799.30 | 8.13 |
| Cash and bank deposits | 175.42 | 971.40 | 1 886.23 | 768.81 | 3.01 |
| Cash and cash equivalents | 175.42 | 971.40 | 1 886.23 | 768.81 | 3.01 |
| Balance sheet total (assets) | 827.40 | 4 634.77 | 2 184.19 | 2 568.11 | 11.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 699.22 | |||
| Retained earnings | -25.66 | - 699.22 | - 210.23 | - 677.45 | |
| Profit of the financial year | 218.39 | 699.22 | - 210.23 | - 467.23 | 39.18 |
| Shareholders equity total | 289.23 | 739.22 | - 170.23 | - 637.45 | - 598.27 |
| Provisions | 7.30 | 8.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 1 948.19 | 193.17 | 17.35 | 16.20 |
| Current owed to group member | 65.00 | 570.00 | 575.00 | ||
| Short-term deferred tax liabilities | 56.72 | 200.01 | |||
| Other non-interest bearing current liabilities | 371.25 | 689.34 | 33.74 | 55.71 | 18.22 |
| Accruals and deferred income | 84.41 | 1 050.00 | 2 062.50 | 2 562.50 | |
| Current liabilities total | 530.88 | 3 887.55 | 2 354.41 | 3 205.56 | 609.42 |
| Balance sheet total (liabilities) | 827.40 | 4 634.77 | 2 184.19 | 2 568.11 | 11.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.