Evnia ApS — Credit Rating and Financial Key Figures
CVR number: 37866504
Inge Lehmanns Gade 10, 8000 Aarhus C
www.evnia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 232.35 | 3 686.00 | 4 383.91 | 3 143.53 | 2 664.83 |
| Employee benefit expenses | - 869.50 | -1 744.67 | -1 623.40 | -2 550.15 | -3 347.48 |
| Total depreciation | -23.77 | - 166.52 | - 294.69 | - 323.72 | - 344.12 |
| EBIT | 2 339.08 | 1 774.81 | 2 465.82 | 269.66 | -1 026.77 |
| Other financial income | 1.61 | 46.30 | 23.43 | 23.30 | |
| Other financial expenses | -10.04 | -30.43 | -91.10 | -50.19 | - 135.08 |
| Pre-tax profit | 2 329.04 | 1 745.98 | 2 421.01 | 242.90 | -1 138.55 |
| Income taxes | - 518.53 | - 402.94 | - 566.35 | -83.12 | 239.54 |
| Net earnings | 1 810.51 | 1 343.04 | 1 854.66 | 159.78 | - 899.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.05 | 1 299.04 | 1 157.71 | 1 040.83 | 967.39 |
| Machinery and equipment | 67.78 | 272.09 | 553.49 | 492.16 | 295.69 |
| Tangible assets total | 1 210.84 | 1 571.14 | 1 711.19 | 1 532.99 | 1 263.08 |
| Investments total | 31.74 | 31.74 | 63.37 | 65.50 | 82.95 |
| Non-current loans receivable | 298.43 | ||||
| Long term receivables total | 298.43 | ||||
| Inventories total | |||||
| Current trade debtors | 321.41 | 1 532.43 | 926.14 | 1 960.14 | 498.21 |
| Current amounts owed by group member comp. | 2.17 | 479.38 | 31.98 | ||
| Current owed by particip. interest comp. | 8.92 | ||||
| Prepayments and accrued income | 148.03 | 182.37 | 151.65 | 136.56 | |
| Current other receivables | 362.66 | 196.12 | 357.12 | 254.28 | 319.68 |
| Current deferred tax assets | 181.74 | ||||
| Short term receivables total | 841.03 | 1 730.72 | 1 945.01 | 2 398.06 | 1 136.18 |
| Cash and bank deposits | 1 703.21 | 2 318.40 | 2 133.32 | 2 144.43 | 3 625.78 |
| Cash and cash equivalents | 1 703.21 | 2 318.40 | 2 133.32 | 2 144.43 | 3 625.78 |
| Balance sheet total (assets) | 3 786.81 | 5 651.99 | 5 852.89 | 6 140.98 | 6 406.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 100.00 | 500.00 | 100.00 | |
| Retained earnings | - 463.45 | 1 247.07 | 2 090.10 | 3 844.76 | 4 004.55 |
| Profit of the financial year | 1 810.51 | 1 343.04 | 1 854.66 | 159.78 | - 899.01 |
| Shareholders equity total | 1 887.07 | 2 730.10 | 4 484.76 | 4 144.55 | 3 145.54 |
| Provisions | 52.25 | 95.15 | 82.90 | 57.80 | |
| Non-current loans from credit institutions | 1 098.40 | ||||
| Non-current liabilities total | 1 098.40 | ||||
| Current loans from credit institutions | 221.49 | ||||
| Advances received | 185.96 | ||||
| Current trade creditors | 31.76 | 145.00 | 303.51 | 698.74 | 1 057.12 |
| Current owed to participating | 3.38 | 49.91 | 10.82 | 6.26 | 4.63 |
| Current owed to group member | 1 205.13 | 1 561.54 | 785.07 | 642.61 | |
| Short-term deferred tax liabilities | 469.15 | 360.05 | 578.60 | 108.22 | |
| Other non-interest bearing current liabilities | 138.07 | 710.24 | 206.34 | 340.35 | 236.64 |
| Current liabilities total | 1 847.49 | 2 826.74 | 1 285.23 | 1 938.63 | 2 162.48 |
| Balance sheet total (liabilities) | 3 786.81 | 5 651.99 | 5 852.89 | 6 140.98 | 6 406.42 |
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