Evnia Clinics ApS — Credit Rating and Financial Key Figures
CVR number: 42936030
Inge Lehmanns Gade 10, 8000 Aarhus C
ev@evnia.dk
tel: 40107769
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.25 | -8.33 | -7.45 |
| EBIT | -9.25 | -8.33 | -7.45 |
| Other financial expenses | -0.07 | -0.04 | |
| Pre-tax profit | -9.32 | -8.37 | -7.45 |
| Income taxes | 3.48 | ||
| Net earnings | -9.32 | -8.37 | -3.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.58 | 0.61 | |
| Current other receivables | 39.05 | ||
| Current deferred tax assets | 1.64 | ||
| Short term receivables total | 39.05 | 0.58 | 2.25 |
| Cash and bank deposits | 38.30 | 20.47 | |
| Cash and cash equivalents | 38.30 | 20.47 | |
| Balance sheet total (assets) | 39.05 | 38.89 | 22.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.32 | -17.69 | |
| Profit of the financial year | -9.32 | -8.37 | -3.97 |
| Shareholders equity total | 30.68 | 22.31 | 18.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.70 | ||
| Current trade creditors | 3.50 | 4.38 | 4.38 |
| Current owed to group member | 4.17 | 12.20 | |
| Current liabilities total | 8.37 | 16.57 | 4.38 |
| Balance sheet total (liabilities) | 39.05 | 38.89 | 22.72 |
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