Evondos A/S — Credit Rating and Financial Key Figures
CVR number: 38224662
Engholm Parkvej 8, 3450 Allerød
info@evondos.dk
www.evondos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.31 | 99.86 | 445.39 | 2 260.40 | 3 422.14 |
| Employee benefit expenses | - 479.46 | - 954.60 | -1 777.50 | -1 877.52 | -3 148.94 |
| Total depreciation | -10.77 | ||||
| EBIT | - 610.77 | - 854.74 | -1 332.11 | 382.87 | 262.42 |
| Other financial income | 0.26 | 1.55 | |||
| Other financial expenses | -8.53 | -6.50 | -63.80 | - 117.94 | -14.16 |
| Pre-tax profit | - 619.30 | - 861.24 | -1 395.91 | 265.19 | 249.81 |
| Net earnings | - 619.30 | - 861.24 | -1 395.91 | 265.19 | 249.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 312.38 | ||||
| Intangible assets total | 312.38 | ||||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 338.86 | 309.48 | 314.61 | 459.53 | 845.79 |
| Current amounts owed by group member comp. | 230.20 | 2 193.52 | |||
| Prepayments and accrued income | 46.73 | ||||
| Current other receivables | 0.90 | 14.91 | |||
| Short term receivables total | 338.86 | 310.38 | 314.61 | 704.64 | 3 086.04 |
| Cash and bank deposits | 625.84 | 337.94 | 1 443.82 | 1 730.74 | 614.19 |
| Cash and cash equivalents | 625.84 | 337.94 | 1 443.82 | 1 730.74 | 614.19 |
| Balance sheet total (assets) | 964.70 | 648.32 | 1 758.43 | 2 447.38 | 4 024.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 312.38 | ||||
| Retained earnings | 594.57 | -24.73 | - 848.28 | 525.80 | 478.61 |
| Profit of the financial year | - 619.30 | - 861.24 | -1 395.91 | 265.19 | 249.81 |
| Shareholders equity total | 485.27 | - 375.97 | -1 734.19 | 1 300.99 | 1 550.80 |
| Non-current owed to group member | 2 370.00 | ||||
| Non-current liabilities total | 2 370.00 | ||||
| Current trade creditors | 71.64 | 31.57 | 42.44 | 79.58 | |
| Current owed to group member | 37.84 | 593.89 | 171.33 | 352.68 | 1 731.19 |
| Other non-interest bearing current liabilities | 206.15 | 170.35 | 361.63 | 385.85 | 434.14 |
| Accruals and deferred income | 235.45 | 188.40 | 558.08 | 365.43 | 228.90 |
| Current liabilities total | 479.43 | 1 024.29 | 1 122.62 | 1 146.39 | 2 473.81 |
| Balance sheet total (liabilities) | 964.70 | 648.32 | 1 758.43 | 2 447.38 | 4 024.61 |
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