EVIATEC Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 42977225
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 549 264.00 | -60.93 | 73.60 |
| Employee benefit expenses | - 983 797.00 | - 827.14 | -0.30 |
| EBIT | -1 533 061.00 | - 888.07 | 73.30 |
| Other financial income | 0.96 | 0.79 | |
| Other financial expenses | -11 164.00 | -2.18 | -72.92 |
| Pre-tax profit | -1 544 225.00 | - 889.29 | 1.17 |
| Net earnings | -1 544 225.00 | - 889.29 | 1.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.00 | ||
| Investments total | 400.00 | ||
| Non-curr. owed by particip. interest comp. | 202.06 | ||
| Long term receivables total | 202.06 | ||
| Advance payments | 40.51 | 40.97 | |
| Inventories total | 40.51 | 40.97 | |
| Current trade debtors | 347 500.00 | 101.56 | 85.51 |
| Current other receivables | 14.63 | 20.91 | |
| Short term receivables total | 347 500.00 | 116.19 | 106.42 |
| Cash and bank deposits | 32 678.00 | 79.12 | 130.98 |
| Cash and cash equivalents | 32 678.00 | 79.12 | 130.98 |
| Balance sheet total (assets) | 380 178.00 | 235.82 | 880.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 |
| Retained earnings | -1 544.23 | -2 433.51 | |
| Profit of the financial year | -1 544 225.00 | - 889.29 | 1.17 |
| Shareholders equity total | -1 504 225.00 | -2 393.51 | -2 392.34 |
| Non-current owed to group member | 1 365.07 | 1 763.84 | |
| Non-current deferred tax liabilities | 1 111.01 | 1 403.41 | |
| Non-current liabilities total | 2 476.07 | 3 167.26 | |
| Current trade creditors | 117 253.00 | 78.07 | 105.51 |
| Current owed to group member | 617 798.00 | ||
| Other non-interest bearing current liabilities | 1 149 352.00 | 75.19 | 0.00 |
| Current liabilities total | 1 884 403.00 | 153.26 | 105.51 |
| Balance sheet total (liabilities) | 380 178.00 | 235.82 | 880.43 |
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