EVERCARE Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 41648651
Amaliegade 6, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -85.60 | -57.69 | -35.31 | -56.89 |
| EBIT | -85.60 | -57.69 | -35.31 | -56.89 |
| Other financial income | 6.17 | 4.29 | 0.24 | |
| Other financial expenses | -20.04 | - 755.36 | -1 957.13 | -2 155.53 |
| Income from other inv. held as non-curr. assets | -38 398.51 | |||
| Pre-tax profit | - 105.63 | - 806.87 | -40 386.67 | -2 212.18 |
| Net earnings | - 105.63 | - 806.87 | -40 386.67 | -2 212.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22 329.00 | 37 282.51 | 2 610.76 | |
| Investments total | 22 329.00 | 37 282.51 | 2 610.76 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 32.88 | 41.95 | 0.20 | 1.38 |
| Cash and cash equivalents | 32.88 | 41.95 | 0.20 | 1.38 |
| Balance sheet total (assets) | 22 361.88 | 37 324.47 | 0.20 | 2 612.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.63 | - 912.50 | -41 299.17 | |
| Profit of the financial year | - 105.63 | - 806.87 | -40 386.67 | -2 212.18 |
| Shareholders equity total | -65.63 | - 872.50 | -41 259.17 | -43 471.35 |
| Non-current owed to group member | 22 383.87 | 38 153.32 | 39 982.53 | 46 076.62 |
| Non-current deferred tax liabilities | 1 276.83 | 6.88 | ||
| Non-current liabilities total | 22 383.87 | 38 153.32 | 41 259.36 | 46 083.50 |
| Current trade creditors | 43.65 | 43.65 | ||
| Current liabilities total | 43.65 | 43.65 | ||
| Balance sheet total (liabilities) | 22 361.88 | 37 324.47 | 0.20 | 2 612.15 |
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