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Evren ApS — Credit Rating and Financial Key Figures
CVR number: 39405490
Søndermarksvej 196, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -3.86 | -10.86 | 9.90 | 73.13 |
| EBIT | -4.10 | -3.86 | -10.86 | 9.90 | 73.13 |
| Other financial expenses | -0.06 | -0.02 | -1.28 | -1.26 | |
| Pre-tax profit | -4.16 | -3.88 | -12.14 | 9.90 | 71.88 |
| Income taxes | -5.00 | 5.48 | -2.18 | -16.09 | |
| Net earnings | -9.16 | -3.88 | -6.66 | 7.72 | 55.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.26 | 12.06 | |||
| Current deferred tax assets | 5.48 | 3.30 | |||
| Short term receivables total | 1.26 | 5.48 | 3.30 | 12.06 | |
| Cash and bank deposits | 50.00 | 50.00 | 50.00 | 61.73 | 151.14 |
| Cash and cash equivalents | 50.00 | 50.00 | 50.00 | 61.73 | 151.14 |
| Balance sheet total (assets) | 51.26 | 50.00 | 55.48 | 65.03 | 163.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.00 | -15.16 | -19.04 | -25.70 | -17.99 |
| Profit of the financial year | -9.16 | -3.88 | -6.66 | 7.72 | 55.79 |
| Shareholders equity total | 34.84 | 30.96 | 24.30 | 32.01 | 87.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.13 | ||||
| Short-term deferred tax liabilities | 13.48 | ||||
| Other non-interest bearing current liabilities | 16.42 | 19.04 | 31.18 | 30.88 | 61.92 |
| Current liabilities total | 16.42 | 19.04 | 31.18 | 33.02 | 75.40 |
| Balance sheet total (liabilities) | 51.26 | 50.00 | 55.48 | 65.03 | 163.20 |
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