everloff ApS — Credit Rating and Financial Key Figures

CVR number: 41478217
Struenseegade 48, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit589.201 106.561 071.751 026.22662.05
Employee benefit expenses- 998.29- 961.69-1 029.91- 981.17- 666.71
EBIT- 409.09144.8741.8445.05-4.66
Other financial income62.47136.0939.5292.33125.35
Other financial expenses-0.14-0.49- 226.61-0.03-0.31
Pre-tax profit- 346.75280.46- 145.26137.35120.38
Income taxes45.98-30.46-29.14
Net earnings- 346.75280.46-99.27106.8991.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors298.61239.06251.28293.82
Prepayments and accrued income0.29
Current other receivables463.8727.1351.56
Current deferred tax assets9.1362.5038.20
Short term receivables total307.74765.43316.90345.39
Other current investments1 365.631 485.561 288.141 365.471 473.58
Cash and bank deposits265.20109.855.05163.6498.45
Cash and cash equivalents1 630.841 595.401 293.191 529.111 572.04
Balance sheet total (assets)1 630.841 903.152 058.631 846.011 917.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.5050.0062.63
Retained earnings1 810.441 413.691 631.521 532.251 639.13
Profit of the financial year- 346.75280.46-99.27106.8991.25
Shareholders equity total1 560.191 784.151 634.881 679.131 770.38
Non-current liabilities total
Current loans from credit institutions256.35
Current trade creditors10.8110.8112.0110.8110.81
Short-term deferred tax liabilities8.62
Other non-interest bearing current liabilities59.84108.19155.38156.06127.61
Current liabilities total70.65119.00423.75166.88147.05
Balance sheet total (liabilities)1 630.841 903.152 058.631 846.011 917.42
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