INVESTERINGSSELSKABET EVJ ApS — Credit Rating and Financial Key Figures
CVR number: 17230387
Tværvej 23, 2791 Dragør
erikvj@webspeed.dk
tel: 40830583
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.00 | -6.93 | -7.26 | -6.66 |
| EBIT | -7.88 | -7.00 | -6.93 | -7.26 | -6.66 |
| Other financial income | 70.81 | 365.14 | 109.08 | 98.97 | 200.51 |
| Other financial expenses | -13.41 | -15.34 | - 325.61 | -34.64 | -13.28 |
| Pre-tax profit | 49.52 | 342.80 | - 223.46 | 57.06 | 180.57 |
| Income taxes | -10.47 | -78.63 | -2.93 | ||
| Net earnings | 39.05 | 264.18 | - 223.46 | 57.06 | 177.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 3.77 | 3.77 | 24.00 | 49.60 | 47.95 |
| Short term receivables total | 3.77 | 3.77 | 24.00 | 49.60 | 48.02 |
| Other current investments | 1 959.71 | 2 196.09 | 1 764.57 | 1 697.61 | 1 815.83 |
| Cash and bank deposits | 30.75 | 18.77 | 21.55 | 6.68 | 4.57 |
| Cash and cash equivalents | 1 990.46 | 2 214.85 | 1 786.12 | 1 704.29 | 1 820.40 |
| Balance sheet total (assets) | 1 994.23 | 2 218.61 | 1 810.12 | 1 753.89 | 1 868.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 1 634.00 | 1 560.06 | 1 709.84 | 1 427.47 | 1 423.53 |
| Profit of the financial year | 39.05 | 264.18 | - 223.46 | 57.06 | 177.64 |
| Shareholders equity total | 1 983.66 | 2 137.24 | 1 800.77 | 1 743.43 | 1 862.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.32 | 75.13 | 3.10 | 4.21 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 10.57 | 81.38 | 9.35 | 10.46 | 6.25 |
| Balance sheet total (liabilities) | 1 994.23 | 2 218.61 | 1 810.12 | 1 753.89 | 1 868.42 |
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