Evercare IT ApS — Credit Rating and Financial Key Figures
CVR number: 42369306
Bredager 23, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 139.14 | 66.37 | -47.36 |
| Employee benefit expenses | - 319.17 | ||
| Total depreciation | -60.00 | -60.00 | - 180.00 |
| EBIT | - 240.03 | 6.37 | - 227.36 |
| Other financial income | 104.02 | ||
| Other financial expenses | -4.97 | -2.93 | |
| Pre-tax profit | - 140.97 | 3.44 | - 227.36 |
| Income taxes | 30.85 | 1.63 | 28.52 |
| Net earnings | - 110.12 | 5.06 | - 198.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 240.00 | 180.00 | |
| Intangible assets total | 240.00 | 180.00 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 70.00 | ||
| Current other receivables | 88.00 | ||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 93.01 | 70.00 | |
| Cash and bank deposits | 1 264.60 | 4.61 | 2.67 |
| Cash and cash equivalents | 1 264.60 | 4.61 | 2.67 |
| Balance sheet total (assets) | 1 504.60 | 277.62 | 72.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | ||
| Retained earnings | 264.15 | 154.03 | 159.10 |
| Profit of the financial year | - 110.12 | 5.06 | - 198.85 |
| Shareholders equity total | 1 394.03 | 199.10 | 0.25 |
| Provisions | 35.15 | 33.52 | |
| Non-current liabilities total | |||
| Current trade creditors | 22.50 | 18.75 | |
| Current owed to group member | 22.50 | 53.66 | |
| Other non-interest bearing current liabilities | 75.42 | ||
| Current liabilities total | 75.42 | 45.00 | 72.41 |
| Balance sheet total (liabilities) | 1 504.60 | 277.62 | 72.67 |
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