Eva go Diva Official ApS — Credit Rating and Financial Key Figures
CVR number: 41107499
Møllehøjvej 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 689.56 | 1 395.49 | 1 045.10 | 297.90 |
| Employee benefit expenses | - 265.95 | - 628.18 | - 522.94 | |
| Other operating expenses | - 410.00 | |||
| EBIT | 689.56 | 1 129.54 | 416.92 | - 635.04 |
| Other financial income | 3.72 | 1.45 | 4.32 | 14.73 |
| Other financial expenses | -0.32 | -16.66 | -25.61 | -13.39 |
| Pre-tax profit | 692.96 | 1 114.34 | 395.63 | - 633.71 |
| Income taxes | - 155.54 | - 254.25 | - 101.08 | 0.55 |
| Net earnings | 537.42 | 860.09 | 294.55 | - 633.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.75 | |||
| Finished products/goods | 206.34 | 100.51 | 10.50 | |
| Inventories total | 50.75 | 206.34 | 100.51 | 10.50 |
| Current trade debtors | 98.27 | 95.41 | 129.72 | 455.89 |
| Current amounts owed by group member comp. | 33.17 | |||
| Prepayments and accrued income | 3.07 | 4.50 | ||
| Current other receivables | 385.00 | 237.04 | 141.62 | |
| Current deferred tax assets | 122.55 | |||
| Short term receivables total | 483.27 | 365.62 | 274.42 | 582.94 |
| Cash and bank deposits | 534.68 | 1 184.80 | 1 439.69 | 836.10 |
| Cash and cash equivalents | 534.68 | 1 184.80 | 1 439.69 | 836.10 |
| Balance sheet total (assets) | 1 068.70 | 1 756.76 | 1 814.62 | 1 429.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 500.00 | ||
| Retained earnings | -52.00 | -14.58 | 845.50 | 1 140.05 |
| Profit of the financial year | 537.42 | 860.09 | 294.55 | - 633.16 |
| Shareholders equity total | 581.92 | 1 385.50 | 1 180.05 | 546.89 |
| Provisions | 400.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.49 | |||
| Advances received | 12.73 | 24.95 | 12.72 | |
| Current trade creditors | 4.33 | 56.86 | 68.14 | 66.45 |
| Current owed to participating | 0.54 | |||
| Current owed to group member | 307.70 | 251.94 | ||
| Short-term deferred tax liabilities | 155.54 | 246.27 | 14.55 | |
| Other non-interest bearing current liabilities | 314.18 | 43.18 | 231.46 | 162.23 |
| Current liabilities total | 486.78 | 371.25 | 634.57 | 482.65 |
| Balance sheet total (liabilities) | 1 068.70 | 1 756.76 | 1 814.62 | 1 429.54 |
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