EVA HARLOU ApS — Credit Rating and Financial Key Figures
CVR number: 29972540
Stockflethsvej 11, 2000 Frederiksberg
info@evaharlou.dk
tel: 40303059
www.evaharlou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.19 | 207.30 | 110.33 | 94.28 | 263.23 |
| Costs of management | -47.26 | -57.28 | -53.40 | -50.04 | -52.00 |
| Costs of distribution | -4.37 | -7.78 | -0.07 | ||
| EBIT | 41.56 | 142.25 | 56.85 | 44.24 | 211.23 |
| Other financial income | -0.39 | ||||
| Other financial expenses | -17.15 | -4.72 | -4.57 | -1.74 | -0.34 |
| Pre-tax profit | 24.41 | 137.14 | 52.28 | 42.50 | 210.89 |
| Income taxes | -8.84 | -30.36 | -11.48 | -9.72 | -46.46 |
| Net earnings | 15.57 | 106.78 | 40.80 | 32.78 | 164.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.50 | 20.50 | 85.42 | 31.10 | 45.94 |
| Prepayments and accrued income | 3.72 | 3.96 | 5.51 | 3.58 | 5.85 |
| Short term receivables total | 20.22 | 24.46 | 90.93 | 34.68 | 51.79 |
| Cash and bank deposits | 286.38 | 375.16 | 319.70 | 396.54 | 626.40 |
| Cash and cash equivalents | 286.38 | 375.16 | 319.70 | 396.54 | 626.40 |
| Balance sheet total (assets) | 306.60 | 399.62 | 410.63 | 431.23 | 678.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.59 | 33.15 | 139.93 | 180.73 | 213.51 |
| Profit of the financial year | 15.57 | 106.78 | 40.80 | 32.78 | 164.43 |
| Shareholders equity total | 158.15 | 264.93 | 305.73 | 338.51 | 502.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 8.84 | 30.36 | 8.18 | 3.72 | 38.46 |
| Other non-interest bearing current liabilities | 123.11 | 86.82 | 79.22 | 71.49 | 119.28 |
| Current liabilities total | 148.45 | 134.68 | 104.90 | 92.72 | 175.25 |
| Balance sheet total (liabilities) | 306.60 | 399.62 | 410.63 | 431.23 | 678.19 |
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