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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.20 | 1 106.56 | 1 071.75 | 1 026.22 | 662.05 |
| Employee benefit expenses | - 998.29 | - 961.69 | -1 029.91 | - 981.17 | - 666.71 |
| EBIT | - 409.09 | 144.87 | 41.84 | 45.05 | -4.66 |
| Other financial income | 62.47 | 136.09 | 39.52 | 92.33 | 125.35 |
| Other financial expenses | -0.14 | -0.49 | - 226.61 | -0.03 | -0.31 |
| Pre-tax profit | - 346.75 | 280.46 | - 145.26 | 137.35 | 120.38 |
| Income taxes | 45.98 | -30.46 | -29.14 | ||
| Net earnings | - 346.75 | 280.46 | -99.27 | 106.89 | 91.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.61 | 239.06 | 251.28 | 293.82 | |
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 463.87 | 27.13 | 51.56 | ||
| Current deferred tax assets | 9.13 | 62.50 | 38.20 | ||
| Short term receivables total | 307.74 | 765.43 | 316.90 | 345.39 | |
| Other current investments | 1 365.63 | 1 485.56 | 1 288.14 | 1 365.47 | 1 473.58 |
| Cash and bank deposits | 265.20 | 109.85 | 5.05 | 163.64 | 98.45 |
| Cash and cash equivalents | 1 630.84 | 1 595.40 | 1 293.19 | 1 529.11 | 1 572.04 |
| Balance sheet total (assets) | 1 630.84 | 1 903.15 | 2 058.63 | 1 846.01 | 1 917.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 50.00 | 62.63 | ||
| Retained earnings | 1 810.44 | 1 413.69 | 1 631.52 | 1 532.25 | 1 639.13 |
| Profit of the financial year | - 346.75 | 280.46 | -99.27 | 106.89 | 91.25 |
| Shareholders equity total | 1 560.19 | 1 784.15 | 1 634.88 | 1 679.13 | 1 770.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 256.35 | ||||
| Current trade creditors | 10.81 | 10.81 | 12.01 | 10.81 | 10.81 |
| Short-term deferred tax liabilities | 8.62 | ||||
| Other non-interest bearing current liabilities | 59.84 | 108.19 | 155.38 | 156.06 | 127.61 |
| Current liabilities total | 70.65 | 119.00 | 423.75 | 166.88 | 147.05 |
| Balance sheet total (liabilities) | 1 630.84 | 1 903.15 | 2 058.63 | 1 846.01 | 1 917.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.