EVRYONE ApS — Credit Rating and Financial Key Figures
CVR number: 36015403
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.39 | 7 116.61 | 6 232.61 | 5 775.89 | 8 491.38 |
| Employee benefit expenses | -1 999.62 | -2 301.95 | - 238.12 | -33.33 | -4 390.35 |
| Total depreciation | -2 620.45 | -3 499.41 | -3 390.74 | -4 570.30 | -5 110.03 |
| EBIT | 1 251.33 | 1 315.24 | 2 603.75 | 1 238.92 | -1 009.01 |
| Other financial income | 0.64 | 13.99 | 2.58 | 0.33 | 1.26 |
| Other financial expenses | -74.61 | -96.83 | -67.99 | -72.01 | -91.44 |
| Net income from associates (fin.) | 135.68 | 1 644.58 | 1 479.76 | 1 660.96 | 1 600.26 |
| Pre-tax profit | 1 313.04 | 2 876.99 | 4 018.11 | 2 828.20 | 501.07 |
| Income taxes | - 277.45 | -1 183.97 | 1 021.54 | 1 281.46 | 240.02 |
| Net earnings | 1 035.59 | 1 693.02 | 5 039.65 | 4 109.66 | 741.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 499.90 | 12 891.49 | 15 670.00 | 21 426.95 | 29 937.41 |
| Intangible assets total | 10 499.90 | 12 891.49 | 15 670.00 | 21 426.95 | 29 937.41 |
| Buildings | 37.46 | 28.99 | 20.52 | 86.74 | 63.33 |
| Machinery and equipment | 55.42 | 39.14 | 22.86 | 6.58 | |
| Tangible assets total | 92.88 | 68.13 | 43.38 | 93.32 | 63.33 |
| Holdings in group member companies | 812.13 | 2 482.71 | 4 002.47 | 5 673.43 | 7 273.69 |
| Investments total | 959.78 | 2 636.76 | 4 205.22 | 5 992.03 | 7 606.42 |
| Long term receivables total | |||||
| Advance payments | 131.55 | 5.79 | |||
| Inventories total | 131.55 | 5.79 | |||
| Current amounts owed by group member comp. | 142.86 | 4 193.98 | 3 115.41 | 4 319.69 | 8 071.95 |
| Prepayments and accrued income | 188.51 | 70.25 | 37.44 | ||
| Current deferred tax assets | 214.01 | 1 056.85 | 1 419.59 | 1 235.55 | 1 235.55 |
| Short term receivables total | 356.87 | 5 250.84 | 4 723.51 | 5 625.49 | 9 344.94 |
| Cash and bank deposits | 38.83 | 95.50 | 36.73 | 94.92 | 317.55 |
| Cash and cash equivalents | 38.83 | 95.50 | 36.73 | 94.92 | 317.55 |
| Balance sheet total (assets) | 12 079.81 | 20 948.51 | 24 678.84 | 33 232.71 | 47 269.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 206.19 | 206.19 | 206.19 |
| Other reserves | 8 189.92 | 10 055.36 | 16 159.07 | 22 310.45 | 30 608.87 |
| Retained earnings | -9 131.76 | -9 961.61 | -14 378.49 | -15 490.22 | -19 678.98 |
| Profit of the financial year | 1 035.59 | 1 693.02 | 5 039.65 | 4 109.66 | 741.09 |
| Shareholders equity total | 293.75 | 1 986.77 | 7 026.42 | 11 136.07 | 11 877.16 |
| Provisions | 2 276.20 | 3 460.17 | 3 676.01 | 2 662.48 | 2 422.46 |
| Non-current owed to group member | 5 213.63 | 9 000.00 | 9 077.48 | 14 547.94 | 26 239.42 |
| Non-current liabilities total | 5 213.63 | 9 000.00 | 9 077.48 | 14 547.94 | 26 239.42 |
| Current loans from credit institutions | 24.37 | 25.92 | 23.00 | ||
| Current trade creditors | 245.22 | 30.73 | 634.35 | 350.52 | 266.44 |
| Current owed to participating | 63.27 | 66.17 | 17.17 | 22.77 | |
| Current owed to group member | 26.71 | 30.13 | 17.63 | ||
| Short-term deferred tax liabilities | 842.84 | ||||
| Other non-interest bearing current liabilities | 3 987.74 | 5 561.82 | 4 196.32 | 4 456.88 | 6 423.54 |
| Current liabilities total | 4 296.23 | 6 501.57 | 4 898.93 | 4 886.21 | 6 730.60 |
| Balance sheet total (liabilities) | 12 079.81 | 20 948.51 | 24 678.84 | 33 232.71 | 47 269.65 |
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