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 | 75.00 | 0.84 | 0.90 | |
| Other operating income | 170.00 | 979.00 | 886.00 | 1.66 | 2.50 |
| Purchases during the financial year | -97.00 | - 155.00 | -0.81 | -1.11 | |
| External services | - 103.00 | ||||
| Gross profit | 170.00 | 951.00 | 806.00 | 1.69 | 2.30 |
| Employee benefit expenses | - 220.00 | -6.50 | -9.49 | ||
| Other operating expenses | -98.00 | -2 043.00 | -6 211.00 | -3.29 | -5.55 |
| Total depreciation | -1.00 | -51.00 | - 369.00 | -1.66 | -6.37 |
| EBIT | - 252.00 | -1 143.00 | -5 774.00 | -9.75 | -19.12 |
| Other financial income | 592.00 | 1 820.00 | 0.73 | 2.48 | |
| Other financial expenses | -2.00 | -18.00 | - 493.00 | -0.73 | -0.38 |
| Net income from associates (fin.) | -18.00 | -2 033.00 | |||
| Pre-tax profit | - 254.00 | - 587.00 | -6 480.00 | -16.80 | -27.50 |
| Income taxes | 56.00 | 76.00 | 125.00 | 0.21 | |
| Net earnings | - 198.00 | - 511.00 | -6 355.00 | -16.59 | -27.50 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 186.00 | 733.00 | 4.17 | 3.30 | |
| Intangible assets total | 186.00 | 733.00 | 4.17 | 3.30 | |
| Other tangible assets | 19.00 | 1 172.00 | 3 927.00 | ||
| Tangible assets total | 19.00 | 1 172.00 | 3 927.00 | ||
| Holdings in group member companies | 64.00 | 105.00 | 5 818.00 | 3.15 | 13.83 |
| Other non-current investments | 10.00 | 51.00 | 3.97 | 15.64 | |
| Investments total | 64.00 | 115.00 | 5 869.00 | 7.12 | 29.47 |
| Deferred tax assets | 62.00 | ||||
| Long term receivables total | 62.00 | ||||
| Inventories total | 0.03 | 0.03 | |||
| Current trade debtors | 166.00 | 70.00 | 0.08 | 0.02 | |
| Current amounts owed by group member comp. | 32.96 | 23.34 | |||
| Prepayments and accrued income | 135.00 | 0.17 | 0.03 | ||
| Current other receivables | 119.00 | 1 744.00 | 26 918.00 | 4.80 | 3.57 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 324.00 | 1 910.00 | 26 988.00 | 38.01 | 26.96 |
| Cash and bank deposits | 800.00 | 23 326.00 | 39 848.00 | 20.90 | 4.52 |
| Cash and cash equivalents | 800.00 | 23 326.00 | 39 848.00 | 20.90 | 4.52 |
| Balance sheet total (assets) | 1 207.00 | 26 771.00 | 77 365.00 | 70.23 | 64.29 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 0.10 | 0.12 | ||
| Other reserves | 80.00 | 104.00 | |||
| Retained earnings | 998.00 | 26 173.00 | 81 322.00 | 75.88 | 84.59 |
| Profit of the financial year | - 198.00 | - 511.00 | -6 355.00 | -16.59 | -27.50 |
| Shareholders equity total | 880.00 | 25 760.00 | 75 071.00 | 59.40 | 57.21 |
| Non-current accruals and deferred income | 379.00 | 0.25 | 0.08 | ||
| Non-current other liabilities | 406.00 | 491.00 | 4.57 | 1.73 | |
| Non-current deferred tax liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | 406.00 | 870.00 | 4.82 | 1.80 |
| Current trade creditors | 312.00 | 556.00 | 1 147.00 | 5.81 | 4.97 |
| Other non-interest bearing current liabilities | 49.00 | 171.00 | 0.11 | 0.17 | |
| Accruals and deferred income | 106.00 | 0.10 | 0.13 | ||
| Current liabilities total | 312.00 | 605.00 | 1 424.00 | 6.02 | 5.28 |
| Balance sheet total (liabilities) | 1 207.00 | 26 771.00 | 77 365.00 | 70.23 | 64.29 |
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