Everfuel A/S — Credit Rating and Financial Key Figures
CVR number: 38456695
Ø. Høgildvej 4 A, Høgild 7400 Herning
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.00 | 193.00 | 2.76 | 5 572.00 | 2 879.00 |
| Other operating income | 979.00 | 632.00 | 1.22 | 616.00 | 3 065.00 |
| Purchases during the financial year | -97.00 | - 429.00 | -3.92 | -8 596.00 | -3 950.00 |
| Costs of manufacturing | -7 491.00 | -4 863.00 | |||
| Gross profit | 951.00 | 396.00 | 0.06 | -2 408.00 | 1 994.00 |
| Employee benefit expenses | -7.13 | -8 568.00 | -6 860.00 | ||
| Other operating expenses | -2 061.00 | -7 106.00 | -4.57 | ||
| Total depreciation | -51.00 | -1 061.00 | -3.10 | -9 730.00 | -3 448.00 |
| EBIT | -1 161.00 | -7 771.00 | -14.74 | -28 197.00 | -13 177.00 |
| Other financial income | 591.00 | 1 647.00 | 0.06 | 732.00 | 231.00 |
| Other financial expenses | -17.00 | - 515.00 | -2.12 | - 167.00 | - 499.00 |
| Pre-tax profit | - 587.00 | -6 639.00 | -16.80 | -27 632.00 | -13 445.00 |
| Income taxes | 76.00 | 125.00 | 0.26 | ||
| Net earnings | - 511.00 | -6 514.00 | -16.54 | -27 632.00 | -13 445.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 186.00 | 733.00 | 4.19 | 3 328.00 | 5 620.00 |
| Intangible assets total | 186.00 | 733.00 | 4.19 | 3 328.00 | 5 620.00 |
| Other tangible assets | 2 693.00 | 19 054.00 | 69 539.00 | 80 013.00 | |
| Tangible assets total | 2 693.00 | 19 054.00 | 69 539.00 | 80 013.00 | |
| Other non-current investments | 10.00 | 51.00 | 51.34 | 59.00 | 59.00 |
| Investments total | 10.00 | 51.00 | 51.34 | 59.00 | 59.00 |
| Deferred tax assets | 62.00 | ||||
| Long term receivables total | 62.00 | ||||
| Inventories total | 0.13 | 34.00 | 46.00 | ||
| Current trade debtors | 172.00 | 164.00 | 0.61 | 590.00 | 1 885.00 |
| Prepayments and accrued income | 0.19 | 1 817.00 | 266.00 | ||
| Current other receivables | 535.00 | 4 494.00 | -31 868.75 | 7 194.00 | 3 500.00 |
| Short term receivables total | 707.00 | 4 658.00 | -31 867.95 | 9 601.00 | 5 651.00 |
| Cash and bank deposits | 23 410.00 | 59 296.00 | 31 915.00 | 28 630.00 | 9 732.00 |
| Cash and cash equivalents | 23 410.00 | 59 296.00 | 31 915.00 | 28 630.00 | 9 732.00 |
| Balance sheet total (assets) | 27 068.00 | 83 792.00 | 102.72 | 111 191.00 | 101 121.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 104.00 | 0.10 | 116.00 | 116.00 |
| Other reserves | -1.00 | 127.00 | 59 248.79 | - 249.00 | 10.00 |
| Retained earnings | 26 174.00 | 81 320.00 | 75.64 | 84 973.00 | 57 875.00 |
| Profit of the financial year | - 511.00 | -6 514.00 | -16.54 | -27 632.00 | -13 445.00 |
| Minority interest (BS) | 13 081.00 | 15 102.00 | |||
| Shareholders equity total | 25 760.00 | 75 037.00 | 59 308.00 | 70 289.00 | 59 658.00 |
| Provisions | 3 000.00 | ||||
| Non-current loans from credit institutions | 19 539.00 | 24 639.00 | |||
| Non-current accruals and deferred income | 379.00 | 1.13 | |||
| Non-current other liabilities | 406.00 | 2 734.00 | 12.31 | 869.00 | 708.00 |
| Non-current liabilities total | 406.00 | 3 113.00 | 13.44 | 20 408.00 | 25 347.00 |
| Current loans from credit institutions | 246.00 | 275.00 | |||
| Current trade creditors | 853.00 | 5 361.00 | 26.22 | 20 033.00 | 14 027.00 |
| Other non-interest bearing current liabilities | 49.00 | 175.00 | 3.57 | ||
| Accruals and deferred income | 106.00 | 0.18 | 215.00 | 314.00 | |
| Current liabilities total | 902.00 | 5 642.00 | 29.97 | 20 494.00 | 14 616.00 |
| Balance sheet total (liabilities) | 27 068.00 | 83 792.00 | 59 351.41 | 111 191.00 | 102 621.00 |
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