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 length12121212
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 income188.5674.0867.2727.18
Other financial expenses-2.60-1.36-18.66
Reduction non-current investment assets3.00
Net income from associates (fin.)- 431.83
Pre-tax profit- 291.42-12.4915.975.28
Income taxes-7.183.62-0.40
Net earnings- 298.59-8.8715.575.28

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables99.59106.11119.95
Current deferred tax assets3.62
Short term receivables total103.20106.11119.95
Other current investments1 625.301 362.741 249.811 081.81
Cash and bank deposits20.628.1411.8757.19
Cash and cash equivalents1 645.921 370.881 261.681 139.00
Balance sheet total (assets)1 645.921 474.081 367.791 258.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased103.40105.80108.00110.60
Retained earnings1 625.021 220.631 103.761 008.73
Profit of the financial year- 298.59-8.8715.575.28
Shareholders equity total1 554.831 442.561 352.331 249.61
Non-current liabilities total
Current trade creditors25.8812.386.25
Current owed to participating2.852.853.093.09
Other non-interest bearing current liabilities88.241.41
Accruals and deferred income1.38
Current liabilities total91.0931.5215.469.34
Balance sheet total (liabilities)1 645.921 474.081 367.791 258.95
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