Eva & Claudi af 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40068570
Rømersvej 19 C, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.03 | 90.30 | 130.29 | 109.99 | -47.15 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -32.97 | -9.70 | 30.29 | 9.99 | -47.15 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -27.84 | -4.06 | -3.65 | -1.33 | -3.42 |
| Pre-tax profit | -60.81 | -13.76 | 26.64 | 8.66 | -50.48 |
| Income taxes | 12.28 | 3.34 | -7.79 | -6.25 | -12.72 |
| Net earnings | -48.53 | -10.42 | 18.85 | 2.41 | -63.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | 180.00 | 120.00 | 60.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | 60.00 |
| Machinery and equipment | 160.00 | 120.00 | 80.00 | 40.00 | 40.00 |
| Tangible assets total | 160.00 | 120.00 | 80.00 | 40.00 | 40.00 |
| Investments total | |||||
| Non-current other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Raw materials and consumables | 790.88 | 471.38 | 406.34 | 266.00 | 388.77 |
| Inventories total | 790.88 | 471.38 | 406.34 | 266.00 | 388.77 |
| Current trade debtors | 105.26 | 17.00 | 21.75 | 14.98 | 4.76 |
| Prepayments and accrued income | 3.65 | 4.01 | |||
| Current other receivables | 6.81 | ||||
| Current deferred tax assets | 12.28 | 15.62 | 12.84 | 20.96 | 8.24 |
| Short term receivables total | 121.18 | 43.44 | 34.59 | 35.94 | 13.00 |
| Cash and bank deposits | 223.15 | 106.30 | 108.57 | 80.19 | 19.17 |
| Cash and cash equivalents | 223.15 | 106.30 | 108.57 | 80.19 | 19.17 |
| Balance sheet total (assets) | 1 557.71 | 943.62 | 772.00 | 504.63 | 543.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.53 | -58.96 | -40.11 | -37.70 | |
| Profit of the financial year | -48.53 | -10.42 | 18.85 | 2.41 | -63.20 |
| Shareholders equity total | 1.47 | -8.96 | 9.89 | 12.30 | -50.90 |
| Provisions | -1 164.11 | ||||
| Non-current other liabilities | 1 164.11 | ||||
| Non-current liabilities total | 1 164.11 | ||||
| Current loans from credit institutions | 160.00 | ||||
| Current trade creditors | 168.01 | 147.18 | 131.36 | 39.32 | 80.64 |
| Current owed to participating | 604.11 | 314.11 | 207.88 | ||
| Short-term deferred tax liabilities | 5.02 | 14.37 | |||
| Other non-interest bearing current liabilities | 1 228.23 | 805.39 | 21.62 | 124.53 | 305.82 |
| Current liabilities total | 1 556.24 | 952.57 | 762.10 | 492.32 | 594.34 |
| Balance sheet total (liabilities) | 1 557.71 | 943.62 | 772.00 | 504.63 | 543.44 |
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