Evovia ApS — Credit Rating and Financial Key Figures
CVR number: 31285305
Finderupvej 5, 8000 Aarhus C
Jorgen@evovia.com
tel: 86751242
evovia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 919.61 | 9 694.11 | 9 671.43 | 11 200.24 | 12 661.37 |
| Employee benefit expenses | -7 058.84 | -7 985.67 | -7 445.83 | -8 872.70 | -9 865.12 |
| Total depreciation | -1 328.27 | -1 518.07 | -1 921.93 | -2 206.56 | -2 602.42 |
| EBIT | 532.51 | 190.38 | 303.67 | 120.99 | 193.83 |
| Other financial income | 0.19 | 3.44 | 0.27 | ||
| Other financial expenses | -56.58 | -46.56 | -18.33 | -74.62 | - 115.01 |
| Pre-tax profit | 475.93 | 143.81 | 285.53 | 49.81 | 79.09 |
| Income taxes | - 105.16 | 90.47 | 168.77 | 255.37 | 18.14 |
| Net earnings | 370.78 | 234.28 | 454.29 | 305.18 | 97.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 123.10 | 2 717.40 | 3 476.60 | 4 541.81 | 4 798.27 |
| Intangible assets total | 2 123.10 | 2 717.40 | 3 476.60 | 4 541.81 | 4 798.27 |
| Buildings | 221.33 | 229.02 | 160.99 | 92.96 | 160.60 |
| Tangible assets total | 221.33 | 229.02 | 160.99 | 92.96 | 160.60 |
| Investments total | |||||
| Non-current other receivables | 142.97 | 166.36 | 16.92 | 28.32 | |
| Long term receivables total | 142.97 | 166.36 | 16.92 | 28.32 | |
| Inventories total | |||||
| Current trade debtors | 1 029.57 | 835.69 | 808.10 | 737.57 | 1 138.20 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 290.05 | 279.92 | |||
| Current other receivables | 149.30 | 1.91 | 36.59 | 153.77 | 27.30 |
| Current deferred tax assets | 238.47 | 355.77 | 510.37 | 103.14 | |
| Short term receivables total | 1 178.87 | 1 106.07 | 1 200.45 | 1 691.76 | 1 548.56 |
| Cash and bank deposits | 1 279.10 | 26.89 | |||
| Cash and cash equivalents | 1 279.10 | 26.89 | |||
| Balance sheet total (assets) | 3 523.30 | 5 474.56 | 5 031.29 | 6 343.45 | 6 535.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 656.02 | 2 119.57 | 2 711.75 | 3 396.71 | 3 742.65 |
| Retained earnings | -1 181.80 | -1 274.58 | -1 632.47 | -1 863.14 | -1 903.90 |
| Profit of the financial year | 370.78 | 234.28 | 454.29 | 305.18 | 97.23 |
| Shareholders equity total | 969.99 | 1 204.28 | 1 658.57 | 1 963.75 | 2 060.98 |
| Provisions | 474.00 | 606.00 | 773.00 | 1 008.00 | 1 089.00 |
| Non-current other liabilities | 526.80 | 534.70 | 526.80 | 562.25 | |
| Non-current deferred tax liabilities | 168.75 | ||||
| Non-current liabilities total | 168.75 | 526.80 | 534.70 | 526.80 | 562.25 |
| Current loans from credit institutions | 286.88 | 4.69 | 18.31 | 843.36 | 462.78 |
| Current trade creditors | 199.36 | 227.85 | 206.86 | 446.21 | 690.72 |
| Current owed to participating | 453.12 | 234.00 | 20.68 | 19.19 | 19.95 |
| Current owed to group member | 19.88 | ||||
| Short-term deferred tax liabilities | 24.57 | ||||
| Other non-interest bearing current liabilities | 946.64 | 1 975.33 | 1 345.16 | 1 263.87 | 1 650.07 |
| Accruals and deferred income | 675.74 | 474.01 | 272.28 | ||
| Current liabilities total | 1 910.56 | 3 137.48 | 2 065.01 | 2 844.90 | 2 823.52 |
| Balance sheet total (liabilities) | 3 523.30 | 5 474.56 | 5 031.29 | 6 343.45 | 6 535.75 |
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