EVK INVENTION ApS — Credit Rating and Financial Key Figures
CVR number: 26390745
Peter Wessels Vej 11, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.47 | -50.97 | -27.59 | -19.78 |
Employee benefit expenses | -26.98 | -5.06 | -2.11 | |
Total depreciation | -40.08 | -7.26 | ||
EBIT | -48.55 | -85.21 | -32.65 | -21.89 |
Other financial income | 188.56 | 74.08 | 67.27 | 27.18 |
Other financial expenses | -2.60 | -1.36 | -18.66 | |
Reduction non-current investment assets | 3.00 | |||
Net income from associates (fin.) | - 431.83 | |||
Pre-tax profit | - 291.42 | -12.49 | 15.97 | 5.28 |
Income taxes | -7.18 | 3.62 | -0.40 | |
Net earnings | - 298.59 | -8.87 | 15.57 | 5.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 99.59 | 106.11 | 119.95 | |
Current deferred tax assets | 3.62 | |||
Short term receivables total | 103.20 | 106.11 | 119.95 | |
Other current investments | 1 625.30 | 1 362.74 | 1 249.81 | 1 081.81 |
Cash and bank deposits | 20.62 | 8.14 | 11.87 | 57.19 |
Cash and cash equivalents | 1 645.92 | 1 370.88 | 1 261.68 | 1 139.00 |
Balance sheet total (assets) | 1 645.92 | 1 474.08 | 1 367.79 | 1 258.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 |
Retained earnings | 1 625.02 | 1 220.63 | 1 103.76 | 1 008.73 |
Profit of the financial year | - 298.59 | -8.87 | 15.57 | 5.28 |
Shareholders equity total | 1 554.83 | 1 442.56 | 1 352.33 | 1 249.61 |
Non-current liabilities total | ||||
Current trade creditors | 25.88 | 12.38 | 6.25 | |
Current owed to participating | 2.85 | 2.85 | 3.09 | 3.09 |
Other non-interest bearing current liabilities | 88.24 | 1.41 | ||
Accruals and deferred income | 1.38 | |||
Current liabilities total | 91.09 | 31.52 | 15.46 | 9.34 |
Balance sheet total (liabilities) | 1 645.92 | 1 474.08 | 1 367.79 | 1 258.95 |
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