EverRest ApS — Credit Rating and Financial Key Figures
CVR number: 25611799
Balticagade 15 C, 8000 Aarhus C
post@everrest.com
tel: 60909090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 872.07 | 37 525.21 | 39 601.42 | 55 073.00 | 48 188.00 |
| Employee benefit expenses | -10 900.66 | -13 734.21 | -15 960.84 | -19 666.00 | -12 283.00 |
| Total depreciation | - 386.51 | - 496.29 | - 679.17 | - 744.00 | - 702.00 |
| EBIT | 20 584.89 | 23 294.71 | 22 961.41 | 34 663.00 | 35 203.00 |
| Other financial income | 1 988.53 | 1 809.17 | 1 954.09 | 1 143.00 | 3 241.00 |
| Other financial expenses | -3 828.24 | - 113.18 | - 533.77 | -1 349.00 | - 491.00 |
| Reduction non-current investment assets | -2 403.00 | -57.00 | |||
| Pre-tax profit | 18 745.17 | 24 990.70 | 24 381.73 | 32 054.00 | 37 896.00 |
| Income taxes | -4 253.82 | -5 499.52 | -5 409.94 | -7 656.00 | -8 491.00 |
| Net earnings | 14 491.35 | 19 491.18 | 18 971.79 | 24 398.00 | 29 405.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 382.08 | 394.12 | 1 064.29 | 519.00 | 194.00 |
| Intangible assets total | 382.08 | 394.12 | 1 064.29 | 519.00 | 194.00 |
| Machinery and equipment | 569.04 | 454.75 | 241.56 | 479.00 | 624.00 |
| Tangible assets total | 569.04 | 454.75 | 241.56 | 479.00 | 624.00 |
| Holdings in group member companies | 1 856.80 | 1 895.80 | 3 996.66 | 1 594.00 | 1 536.00 |
| Investments total | 2 108.36 | 2 157.49 | 4 331.00 | 2 026.00 | 2 031.00 |
| Non-curr. owed by particip. interest comp. | 317.85 | ||||
| Long term receivables total | 317.85 | ||||
| Finished products/goods | 5 600.00 | ||||
| Inventories total | 5 600.00 | ||||
| Current trade debtors | 30 753.87 | 43 886.72 | 27 163.08 | 36 893.00 | 82 967.00 |
| Current amounts owed by group member comp. | 32.50 | 86.24 | 8 270.82 | 10 207.00 | 45 358.00 |
| Prepayments and accrued income | 175.45 | 150.44 | 106.84 | 124.00 | 409.00 |
| Current other receivables | 71.23 | 59.98 | 136.00 | 417.00 | |
| Current deferred tax assets | 29.00 | 130.00 | |||
| Short term receivables total | 31 033.04 | 44 123.40 | 35 600.73 | 47 389.00 | 129 281.00 |
| Cash and bank deposits | 28 770.41 | 30 961.56 | 19 537.09 | 25 981.00 | 36 527.00 |
| Cash and cash equivalents | 28 770.41 | 30 961.56 | 19 537.09 | 25 981.00 | 36 527.00 |
| Balance sheet total (assets) | 63 180.78 | 78 091.32 | 60 774.66 | 76 394.00 | 174 257.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 000.00 | ||||
| Retained earnings | -11 299.20 | 3 231.15 | -5 277.66 | -13 307.00 | -9 909.00 |
| Profit of the financial year | 14 491.35 | 19 491.18 | 18 971.79 | 24 398.00 | 29 405.00 |
| Shareholders equity total | 3 317.15 | 22 847.34 | 13 819.12 | 11 216.00 | 40 621.00 |
| Provisions | 40.19 | 42.85 | 23.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.20 | ||||
| Current trade creditors | 22 309.49 | 44 227.57 | 32 773.45 | 53 539.00 | 76 146.00 |
| Current owed to participating | 5 675.44 | 5 942.31 | 41 206.00 | ||
| Current owed to group member | 21 629.18 | 261.00 | 5 629.00 | ||
| Short-term deferred tax liabilities | 4 223.63 | 3 496.86 | 5 483.95 | 6 335.00 | 6 064.00 |
| Other non-interest bearing current liabilities | 11 582.94 | 1 801.27 | 2 732.33 | 5 043.00 | 4 591.00 |
| Current liabilities total | 59 823.44 | 55 201.14 | 46 932.04 | 65 178.00 | 133 636.00 |
| Balance sheet total (liabilities) | 63 180.78 | 78 091.32 | 60 774.66 | 76 394.00 | 174 257.00 |
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