Everfuel A/S — Credit Rating and Financial Key Figures
CVR number: 38456695
Ø. Høgildvej 4 A, Høgild 7400 Herning
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.00 | 75.00 | 0.84 | ||
| Other operating income | 170.00 | 979.00 | 886.00 | 1.66 | |
| Purchases during the financial year | -97.00 | - 155.00 | -0.81 | ||
| External services | - 103.00 | ||||
| Gross profit | 170.00 | 951.00 | 806.00 | 1.69 | |
| Employee benefit expenses | - 220.00 | -6.50 | |||
| Other operating expenses | -96.16 | -98.00 | -2 043.00 | -6 211.00 | -3.29 |
| Total depreciation | -1.00 | -51.00 | - 369.00 | -1.66 | |
| EBIT | -96.16 | - 252.00 | -1 143.00 | -5 774.00 | -9.75 |
| Other financial income | 592.00 | 1 820.00 | 0.73 | ||
| Other financial expenses | -2.00 | -18.00 | - 493.00 | -0.73 | |
| Net income from associates (fin.) | -18.00 | -2 033.00 | |||
| Pre-tax profit | -96.16 | - 254.00 | - 587.00 | -6 480.00 | -16.80 |
| Income taxes | 56.00 | 76.00 | 125.00 | 0.21 | |
| Net earnings | -96.16 | - 198.00 | - 511.00 | -6 355.00 | -16.59 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 186.00 | 733.00 | 4.17 | ||
| Intangible assets total | 186.00 | 733.00 | 4.17 | ||
| 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 | |
| Other non-current investments | 10.00 | 51.00 | 3.97 | ||
| Investments total | 64.00 | 115.00 | 5 869.00 | 7.12 | |
| Deferred tax assets | 62.00 | ||||
| Long term receivables total | 62.00 | ||||
| Inventories total | 0.03 | ||||
| Current trade debtors | 166.00 | 70.00 | 0.08 | ||
| Current amounts owed by group member comp. | 32.96 | ||||
| Prepayments and accrued income | 135.00 | 0.17 | |||
| Current other receivables | 25.00 | 119.00 | 1 744.00 | 26 918.00 | 4.80 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 25.00 | 324.00 | 1 910.00 | 26 988.00 | 38.01 |
| Cash and bank deposits | 369.40 | 800.00 | 23 326.00 | 39 848.00 | 20.90 |
| Cash and cash equivalents | 369.40 | 800.00 | 23 326.00 | 39 848.00 | 20.90 |
| Balance sheet total (assets) | 394.40 | 1 207.00 | 26 771.00 | 77 365.00 | 70.23 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 0.10 | |||
| Other reserves | 500.00 | 80.00 | 104.00 | ||
| Retained earnings | -19.44 | 998.00 | 26 173.00 | 81 322.00 | 75.88 |
| Profit of the financial year | -96.16 | - 198.00 | - 511.00 | -6 355.00 | -16.59 |
| Shareholders equity total | 384.40 | 880.00 | 25 760.00 | 75 071.00 | 59.40 |
| Non-current accruals and deferred income | 379.00 | 0.25 | |||
| Non-current other liabilities | 406.00 | 491.00 | 4.57 | ||
| Non-current deferred tax liabilities | 15.00 | ||||
| Non-current liabilities total | 15.00 | 406.00 | 870.00 | 4.82 | |
| Current trade creditors | 312.00 | 556.00 | 1 147.00 | 5.81 | |
| Other non-interest bearing current liabilities | - 384.40 | 49.00 | 171.00 | 0.11 | |
| Accruals and deferred income | 106.00 | 0.10 | |||
| Current liabilities total | - 384.40 | 312.00 | 605.00 | 1 424.00 | 6.02 |
| Balance sheet total (liabilities) | 1 207.00 | 26 771.00 | 77 365.00 | 70.23 |
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