Evan K ApS — Credit Rating and Financial Key Figures
CVR number: 40678301
Flodvej 73, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 45.90 | 32.16 | 28.88 | 45.90 | 86.37 |
Total depreciation | -24.02 | -24.02 | -24.02 | -36.86 | -36.86 |
EBIT | 21.88 | 8.15 | 4.87 | 9.05 | 49.52 |
Other financial expenses | -0.32 | -0.33 | -0.03 | ||
Pre-tax profit | 21.57 | 7.82 | 4.83 | 9.05 | 49.52 |
Income taxes | -1.94 | -3.36 | -1.06 | -1.99 | -15.39 |
Net earnings | 19.63 | 4.46 | 3.77 | 7.06 | 34.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 117.77 | 93.75 | 99.22 | 62.36 | 25.50 |
Tangible assets total | 117.77 | 93.75 | 99.22 | 62.36 | 25.50 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 10.00 | ||||
Current other receivables | 2.97 | ||||
Short term receivables total | 10.00 | 2.97 | |||
Cash and bank deposits | 45.75 | 10.87 | 68.12 | 100.81 | |
Cash and cash equivalents | 45.75 | 10.87 | 68.12 | 100.81 | |
Balance sheet total (assets) | 173.51 | 93.75 | 113.05 | 130.48 | 126.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.00 | ||||
Other reserves | -20.00 | ||||
Retained earnings | 5.93 | 25.56 | 30.01 | 33.78 | -19.16 |
Profit of the financial year | 19.63 | 4.46 | 3.77 | 7.06 | 34.12 |
Shareholders equity total | 65.56 | 70.01 | 73.78 | 80.84 | 94.96 |
Provisions | 2.42 | 1.69 | 0.24 | ||
Non-current liabilities total | |||||
Current trade creditors | 0.14 | ||||
Current owed to group member | 105.09 | 15.78 | 37.58 | 41.02 | 15.63 |
Other non-interest bearing current liabilities | 2.72 | 5.53 | 8.38 | 15.72 | |
Current liabilities total | 107.95 | 21.31 | 37.58 | 49.40 | 31.36 |
Balance sheet total (liabilities) | 173.51 | 93.75 | 113.05 | 130.48 | 126.32 |
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