Evrika Systems ApS — Credit Rating and Financial Key Figures
CVR number: 36989645
Naverland 2, 2600 Glostrup
sh@evrikasystems.dk
tel: 43541201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.64 | 166.01 | -21.11 | 356.32 | 522.76 |
| Employee benefit expenses | - 526.21 | - 338.51 | -31.42 | - 262.69 | - 304.53 |
| EBIT | 78.42 | - 172.50 | -52.53 | 93.63 | 218.23 |
| Other financial income | 0.00 | -1.68 | 2.86 | ||
| Other financial expenses | 9.29 | 6.41 | -0.15 | -39.78 | -5.05 |
| Pre-tax profit | 87.71 | - 166.09 | -52.67 | 52.17 | 216.04 |
| Income taxes | -17.96 | 36.47 | 11.57 | -11.60 | -47.69 |
| Net earnings | 69.75 | - 129.63 | -41.11 | 40.57 | 168.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 28.47 | 27.91 | 27.91 | ||
| Inventories total | 28.47 | 27.91 | 27.91 | ||
| Current trade debtors | 3.04 | ||||
| Current other receivables | 5.96 | 12.37 | 6.13 | 2.15 | |
| Current deferred tax assets | 38.47 | 48.03 | 37.10 | 0.67 | |
| Short term receivables total | 5.96 | 50.83 | 48.03 | 46.28 | 2.82 |
| Cash and bank deposits | 256.00 | 47.89 | 0.61 | 385.78 | 183.44 |
| Cash and cash equivalents | 256.00 | 47.89 | 0.61 | 385.78 | 183.44 |
| Balance sheet total (assets) | 290.42 | 126.63 | 76.56 | 438.06 | 192.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.66 | 82.41 | -47.22 | -88.33 | -47.75 |
| Profit of the financial year | 69.75 | - 129.63 | -41.11 | 40.57 | 168.35 |
| Shareholders equity total | 132.41 | 2.78 | -38.32 | 2.25 | 170.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.70 | 352.42 | |||
| Current owed to participating | 101.02 | 114.57 | 48.81 | ||
| Short-term deferred tax liabilities | 7.06 | 11.26 | |||
| Other non-interest bearing current liabilities | 115.25 | 22.83 | 0.32 | 34.58 | 10.40 |
| Current liabilities total | 158.02 | 123.85 | 114.89 | 435.81 | 21.66 |
| Balance sheet total (liabilities) | 290.42 | 126.63 | 76.56 | 438.06 | 192.26 |
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