Evercare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42378895
Smallegade 38 B, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.14 | -23.70 | -23.57 |
| Employee benefit expenses | -14.97 | |||
| EBIT | -5.00 | -1.14 | -38.67 | -23.57 |
| Other financial income | 26.17 | |||
| Other financial expenses | -0.00 | -0.02 | - 151.55 | |
| Net income from associates (fin.) | -1 200.00 | -3 494.50 | ||
| Pre-tax profit | -5.00 | -1.14 | -1 238.69 | -3 643.45 |
| Income taxes | 11.27 | -11.27 | ||
| Net earnings | -5.00 | -1.14 | -1 227.42 | -3 654.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 140.00 | 6 227.50 | 5 027.50 | 2 783.00 |
| Investments total | 4 140.00 | 6 227.50 | 5 027.50 | 2 783.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18.47 | |||
| Current owed by particip. interest comp. | 47.15 | |||
| Current deferred tax assets | 11.27 | |||
| Short term receivables total | 11.27 | 65.62 | ||
| Cash and bank deposits | 3.86 | 1.66 | 6.29 | |
| Cash and cash equivalents | 3.86 | 1.66 | 6.29 | |
| Balance sheet total (assets) | 4 140.00 | 6 231.36 | 5 040.43 | 2 854.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 2 067.50 | |||
| Retained earnings | 4 100.00 | 4 095.00 | 6 161.36 | 4 933.94 |
| Profit of the financial year | -5.00 | -1.14 | -1 227.42 | -3 654.72 |
| Shareholders equity total | 4 135.00 | 6 221.36 | 4 993.94 | 1 339.22 |
| Non-current loans from credit institutions | 1 200.00 | |||
| Non-current liabilities total | 1 200.00 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 18.75 |
| Current owed to group member | 35.68 | 261.94 | ||
| Other non-interest bearing current liabilities | 0.81 | 35.00 | ||
| Current liabilities total | 5.00 | 10.00 | 46.49 | 315.69 |
| Balance sheet total (liabilities) | 4 140.00 | 6 231.36 | 5 040.43 | 2 854.91 |
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