EVONATE ApS — Credit Rating and Financial Key Figures
CVR number: 32651712
Jagtvej 5, 2680 Solrød Strand
tor@enovate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -7.95 | -4.58 | -96.60 | 687.81 |
| Employee benefit expenses | - 684.95 | ||||
| EBIT | -13.27 | -7.95 | -4.58 | -96.60 | 2.86 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -0.18 | -2.63 | -0.15 | -0.04 | -0.11 |
| Pre-tax profit | -13.45 | -10.63 | -4.73 | -96.64 | 2.75 |
| Net earnings | -13.45 | -10.63 | -4.73 | -96.64 | 2.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 002.94 | ||||
| Current other receivables | 1.50 | 2.89 | 4.16 | 27.85 | |
| Short term receivables total | 1.50 | 2.89 | 4.16 | 27.85 | 1 002.94 |
| Cash and bank deposits | 16.90 | 16.29 | 14.80 | 121.56 | 21.42 |
| Cash and cash equivalents | 16.90 | 16.29 | 14.80 | 121.56 | 21.42 |
| Balance sheet total (assets) | 18.40 | 19.17 | 18.96 | 149.41 | 1 024.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.19 | - 116.64 | - 127.27 | - 132.00 | - 228.64 |
| Profit of the financial year | -13.45 | -10.63 | -4.73 | -96.64 | 2.75 |
| Shareholders equity total | 8.36 | -2.27 | -7.00 | - 103.64 | - 100.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.18 | 1.65 | 1.65 | ||
| Current owed to group member | 0.96 | 16.57 | 21.75 | 250.97 | 1 060.96 |
| Other non-interest bearing current liabilities | 9.08 | 3.70 | 2.56 | 0.44 | 64.29 |
| Current liabilities total | 10.04 | 21.45 | 25.96 | 253.05 | 1 125.25 |
| Balance sheet total (liabilities) | 18.40 | 19.17 | 18.96 | 149.41 | 1 024.36 |
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