Eversharp.dk Aps — Credit Rating and Financial Key Figures
CVR number: 39702851
Gl. Randersvej 4 B, 8800 Viborg
jranda@live.dk
tel: 86625052
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.21 | -11.16 | -9.16 | |
| EBIT | -65.21 | -42.73 | -11.16 | -9.16 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.24 | -27.66 | -28.34 | |
| Pre-tax profit | -65.44 | -42.73 | -38.82 | -37.28 |
| Net earnings | -65.44 | -42.73 | -38.82 | -37.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 696.91 | 696.91 | |||
| Investments total | 696.91 | 696.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.54 | ||||
| Current deferred tax assets | 0.02 | 8.00 | 4.00 | ||
| Short term receivables total | 2.56 | 8.00 | 4.00 | ||
| Cash and bank deposits | 82.09 | 44.69 | 40.64 | 76.86 | 64.09 |
| Cash and cash equivalents | 82.09 | 44.69 | 40.64 | 76.86 | 64.09 |
| Balance sheet total (assets) | 84.65 | 44.69 | 40.64 | 781.77 | 765.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.69 | 24.25 | -9.36 | -9.36 | -48.17 |
| Profit of the financial year | -65.44 | -42.73 | -38.82 | -37.28 | |
| Shareholders equity total | 74.25 | 31.52 | 40.64 | 1.83 | -35.45 |
| Non-current deferred tax liabilities | 763.85 | 787.09 | |||
| Non-current liabilities total | 763.85 | 787.09 | |||
| Current trade creditors | 10.40 | 2.19 | |||
| Other non-interest bearing current liabilities | 10.99 | 16.09 | 13.37 | ||
| Current liabilities total | 10.40 | 13.17 | 16.09 | 13.37 | |
| Balance sheet total (liabilities) | 84.65 | 44.69 | 40.64 | 781.77 | 765.00 |
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