Eva Ingemar Design ApS — Credit Rating and Financial Key Figures
CVR number: 38837974
Gl. Stationsvej 1, Hyllested 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.68 | 76.16 | 59.00 | 49.78 | 103.05 |
| Employee benefit expenses | - 154.30 | -98.71 | -57.22 | -47.66 | -93.70 |
| EBIT | -17.62 | -22.56 | 1.78 | 2.13 | 9.35 |
| Other financial expenses | -0.22 | -0.20 | -0.02 | ||
| Pre-tax profit | -17.62 | -22.78 | 1.58 | 2.11 | 9.35 |
| Income taxes | 3.89 | 5.01 | -0.35 | -0.46 | -2.06 |
| Net earnings | -13.72 | -17.77 | 1.23 | 1.64 | 7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 10.00 | |||
| Inventories total | 12.00 | 10.00 | |||
| Current trade debtors | 1.51 | 0.66 | 0.46 | 0.46 | 0.46 |
| Current deferred tax assets | 14.08 | 19.09 | |||
| Short term receivables total | 15.58 | 19.75 | 0.46 | 0.46 | 0.46 |
| Cash and bank deposits | 57.04 | 28.75 | 27.03 | 13.08 | 42.00 |
| Cash and cash equivalents | 57.04 | 28.75 | 27.03 | 13.08 | 42.00 |
| Balance sheet total (assets) | 72.63 | 48.50 | 27.48 | 25.54 | 52.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.10 | -49.82 | -67.59 | -66.36 | -64.72 |
| Profit of the financial year | -13.72 | -17.77 | 1.23 | 1.64 | 7.29 |
| Shareholders equity total | 0.18 | -17.59 | -16.36 | -14.72 | -7.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.00 | 5.91 | 6.26 | 7.12 | |
| Short-term deferred tax liabilities | 0.35 | 0.46 | 2.06 | ||
| Other non-interest bearing current liabilities | 72.45 | 41.09 | 37.58 | 33.53 | 50.70 |
| Current liabilities total | 72.45 | 66.09 | 43.84 | 40.25 | 59.88 |
| Balance sheet total (liabilities) | 72.63 | 48.50 | 27.48 | 25.54 | 52.46 |
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