Everfuel A/S — Credit Rating and Financial Key Figures
CVR number: 38456695
Ø. Høgildvej 4 A, Høgild 7400 Herning
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.00 | 193.00 | 2.76 | 5.57 | |
| Other operating income | 170.00 | 979.00 | 632.00 | 1.22 | 0.62 |
| Purchases during the financial year | -97.00 | - 429.00 | -3.92 | -8.60 | |
| External services | - 103.00 | ||||
| Gross profit | 170.00 | 951.00 | 396.00 | 0.06 | -2.41 |
| Employee benefit expenses | - 220.00 | -7.13 | -8.57 | ||
| Other operating expenses | -98.00 | -2 061.00 | -7 106.00 | -4.57 | -7.49 |
| Total depreciation | -1.00 | -51.00 | -1 061.00 | -3.10 | -9.73 |
| EBIT | - 252.00 | -1 161.00 | -7 771.00 | -14.74 | -28.20 |
| Other financial income | 591.00 | 1 647.00 | 0.06 | 0.73 | |
| Other financial expenses | -2.00 | -17.00 | - 515.00 | -2.12 | -0.17 |
| Pre-tax profit | - 254.00 | - 587.00 | -6 639.00 | -16.80 | -27.63 |
| Income taxes | 56.00 | 76.00 | 125.00 | 0.26 | |
| Net earnings | - 198.00 | - 511.00 | -6 514.00 | -16.54 | -27.63 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 186.00 | 733.00 | 4.19 | 3.33 | |
| Intangible assets total | 186.00 | 733.00 | 4.19 | 3.33 | |
| Other tangible assets | 19.00 | 2 693.00 | 19 054.00 | ||
| Tangible assets total | 19.00 | 2 693.00 | 19 054.00 | ||
| Other non-current investments | 10.00 | 51.00 | 51.34 | 69.60 | |
| Investments total | 10.00 | 51.00 | 51.34 | 69.60 | |
| Deferred tax assets | 62.00 | ||||
| Long term receivables total | 62.00 | ||||
| Inventories total | 0.13 | 0.03 | |||
| Current trade debtors | 172.00 | 164.00 | 0.61 | 0.59 | |
| Prepayments and accrued income | 136.00 | 0.19 | 0.04 | ||
| Current other receivables | 120.00 | 535.00 | 4 494.00 | 14.33 | 8.97 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 326.00 | 707.00 | 4 658.00 | 15.14 | 9.60 |
| Cash and bank deposits | 814.00 | 23 410.00 | 59 296.00 | 31.91 | 28.63 |
| Cash and cash equivalents | 814.00 | 23 410.00 | 59 296.00 | 31.91 | 28.63 |
| Balance sheet total (assets) | 1 159.00 | 27 068.00 | 83 792.00 | 102.72 | 111.19 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 104.00 | 0.10 | 0.12 | |
| Other reserves | 80.00 | -1.00 | 127.00 | 0.10 | -0.25 |
| Retained earnings | 998.00 | 26 174.00 | 81 320.00 | 75.64 | 84.97 |
| Profit of the financial year | - 198.00 | - 511.00 | -6 514.00 | -16.54 | -27.63 |
| Minority interest (BS) | 13.08 | ||||
| Shareholders equity total | 880.00 | 25 760.00 | 75 037.00 | 59.31 | 70.29 |
| Non-current accruals and deferred income | 379.00 | 1.13 | 0.87 | ||
| Non-current other liabilities | 406.00 | 2 734.00 | 12.31 | 2.33 | |
| Non-current deferred tax liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | 406.00 | 3 113.00 | 13.44 | 3.20 |
| Current trade creditors | 264.00 | 853.00 | 5 361.00 | 26.22 | 20.03 |
| Other non-interest bearing current liabilities | 49.00 | 175.00 | 3.57 | 17.45 | |
| Accruals and deferred income | 106.00 | 0.18 | 0.21 | ||
| Current liabilities total | 264.00 | 902.00 | 5 642.00 | 29.97 | 37.70 |
| Balance sheet total (liabilities) | 1 159.00 | 27 068.00 | 83 792.00 | 102.72 | 111.19 |
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