EVALS ApS — Credit Rating and Financial Key Figures
CVR number: 38400525
A.D. Jørgensens Vej 69, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 15.51 | -15.13 | 28.08 | ||
| Gross profit | 15.51 | -15.13 | 28.08 | ||
| EBIT | -15.51 | -15.13 | -28.08 | -16.87 | -20.23 |
| Other financial income | 1 083.51 | 2 386.29 | 645.29 | 989.42 | 1 090.37 |
| Other financial expenses | - 371.95 | -37.19 | -2 113.44 | - 186.60 | - 158.01 |
| Pre-tax profit | 634.57 | 2 333.97 | -1 496.23 | 785.95 | 912.13 |
| Income taxes | - 139.46 | - 410.06 | -48.09 | ||
| Net earnings | 495.12 | 1 923.91 | -1 496.23 | 785.95 | 864.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.85 | 206.05 | 35.22 | 36.22 | 36.22 |
| Current deferred tax assets | 111.82 | 65.51 | |||
| Short term receivables total | 78.85 | 206.05 | 147.05 | 101.73 | 36.22 |
| Other current investments | 11 499.52 | 13 730.57 | 11 078.92 | 12 179.52 | 13 022.01 |
| Cash and bank deposits | 499.84 | 272.27 | 1 008.37 | 680.74 | 720.53 |
| Cash and cash equivalents | 11 999.35 | 14 002.84 | 12 087.30 | 12 860.26 | 13 742.55 |
| Balance sheet total (assets) | 12 078.20 | 14 208.89 | 12 234.34 | 12 961.99 | 13 778.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 319.97 | 11 757.89 | 13 606.67 | 12 049.44 | 12 767.89 |
| Profit of the financial year | 495.12 | 1 923.91 | -1 496.23 | 785.95 | 864.04 |
| Shareholders equity total | 11 921.59 | 13 789.00 | 12 219.34 | 12 946.39 | 13 749.42 |
| Non-current liabilities total | |||||
| Current bonds | 15.60 | 17.20 | |||
| Short-term deferred tax liabilities | 139.46 | 410.06 | 12.14 | ||
| Other non-interest bearing current liabilities | 17.16 | 9.83 | 15.00 | ||
| Current liabilities total | 156.61 | 419.89 | 15.00 | 15.60 | 29.34 |
| Balance sheet total (liabilities) | 12 078.20 | 14 208.89 | 12 234.34 | 12 961.99 | 13 778.77 |
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