Everway A/S — Credit Rating and Financial Key Figures
CVR number: 28706898
Roskildevej 8, 2620 Albertslund
finance@wizkids.tech
tel: 31680200
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 126.94 | 33 013.67 | 33 210.54 | 42 887.45 |
| Employee benefit expenses | -15 896.22 | -22 495.08 | -22 552.78 | -27 476.32 |
| Total depreciation | -3 497.51 | -5 127.71 | -4 269.35 | -5 824.06 |
| EBIT | 5 733.21 | 5 390.88 | 6 388.41 | 9 587.08 |
| Other financial income | 177.66 | 860.44 | 2 218.89 | 3 649.62 |
| Other financial expenses | - 403.91 | - 662.18 | - 160.58 | - 104.59 |
| Pre-tax profit | 5 506.96 | 5 589.14 | 8 446.72 | 13 132.11 |
| Income taxes | -1 212.74 | -1 245.06 | -1 869.20 | -2 891.53 |
| Net earnings | 4 294.21 | 4 344.08 | 6 577.52 | 10 240.58 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 9 171.17 | 10 672.45 | 9 768.05 | 8 457.97 |
| Intangible rights | 3.46 | |||
| Intangible assets total | 9 174.63 | 10 672.45 | 9 768.05 | 8 457.97 |
| Machinery and equipment | 601.88 | 563.40 | 452.63 | 256.11 |
| Tangible assets total | 601.88 | 563.40 | 452.63 | 256.11 |
| Investments total | 193.87 | 197.53 | 216.81 | 227.13 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 939.22 | 5 216.00 | 6 407.98 | 10 598.21 |
| Current amounts owed by group member comp. | 13 456.50 | 22 520.65 | 30 133.22 | 35 011.07 |
| Prepayments and accrued income | 2 973.06 | 2 398.02 | 2 149.23 | 3 521.62 |
| Current other receivables | 0.21 | 103.23 | 175.71 | |
| Short term receivables total | 18 368.78 | 30 134.89 | 38 793.66 | 49 306.61 |
| Cash and bank deposits | 5 992.17 | 10 851.86 | 15 545.23 | 13 713.00 |
| Cash and cash equivalents | 5 992.17 | 10 851.86 | 15 545.23 | 13 713.00 |
| Balance sheet total (assets) | 34 331.33 | 52 420.12 | 64 776.39 | 71 960.82 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 6 148.41 | 8 324.51 | 7 619.08 | 6 597.21 |
| Retained earnings | - 352.04 | 1 766.07 | 6 815.59 | 14 414.97 |
| Profit of the financial year | 4 294.21 | 4 344.08 | 6 577.52 | 10 240.58 |
| Shareholders equity total | 10 590.58 | 14 934.66 | 21 512.18 | 31 752.76 |
| Provisions | 2 024.62 | 2 347.00 | 2 146.12 | 1 840.27 |
| Non-current deferred tax liabilities | 1 434.33 | 1 478.79 | ||
| Non-current liabilities total | 1 434.33 | 1 478.79 | ||
| Current loans from credit institutions | 0.51 | |||
| Current trade creditors | 761.26 | 1 225.32 | 1 179.29 | 1 568.22 |
| Current owed to group member | 253.44 | 158.64 | ||
| Short-term deferred tax liabilities | 1 078.48 | 922.68 | 2 070.09 | 3 197.37 |
| Other non-interest bearing current liabilities | 4 732.73 | 5 976.91 | 6 759.11 | 3 283.14 |
| Accruals and deferred income | 15 143.15 | 26 760.12 | 29 516.64 | 28 840.26 |
| Current liabilities total | 21 716.13 | 35 138.46 | 39 683.76 | 36 889.00 |
| Balance sheet total (liabilities) | 34 331.33 | 52 420.12 | 64 776.39 | 71 960.82 |
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.