E.V.C.C. 99 ApS — Credit Rating and Financial Key Figures
CVR number: 21826995
Vindegade 100 C, 5000 Odense C
tel: 66145960
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.38 | -16.28 | -32.45 | -20.13 | -17.50 |
| EBIT | -25.38 | -16.28 | -32.45 | -20.13 | -17.50 |
| Other financial income | 25.72 | 32.92 | 20.73 | 37.06 | 19.01 |
| Other financial expenses | -46.21 | -29.19 | -14.42 | -0.40 | |
| Pre-tax profit | -45.87 | -12.55 | -26.13 | 16.53 | 1.51 |
| Income taxes | -0.07 | -3.65 | 2.58 | 0.28 | |
| Net earnings | -45.94 | -16.20 | -23.55 | 16.53 | 1.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 649.10 | 1 658.33 | 507.21 | 800.41 | 798.75 |
| Current other receivables | 118.26 | 6.59 | |||
| Current deferred tax assets | 2.58 | 0.28 | |||
| Short term receivables total | 1 767.36 | 1 658.33 | 516.38 | 800.41 | 799.03 |
| Cash and bank deposits | 0.55 | ||||
| Cash and cash equivalents | 0.55 | ||||
| Balance sheet total (assets) | 1 767.36 | 1 658.33 | 516.93 | 800.41 | 799.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 589.62 | 43.69 | 27.48 | 3.93 | 20.47 |
| Profit of the financial year | -45.94 | -16.20 | -23.55 | 16.53 | 1.78 |
| Shareholders equity total | 1 043.69 | 1 027.48 | 503.93 | 520.47 | 522.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Short-term deferred tax liabilities | 0.07 | 3.65 | |||
| Other non-interest bearing current liabilities | 723.61 | 627.20 | 13.00 | 279.54 | 276.78 |
| Current liabilities total | 723.67 | 630.85 | 13.00 | 279.94 | 276.78 |
| Balance sheet total (liabilities) | 1 767.36 | 1 658.33 | 516.93 | 800.41 | 799.03 |
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