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EVALS ApS — Credit Rating and Financial Key Figures
CVR number: 38400525
A.D. Jørgensens Vej 69, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.13 | 28.08 | 20.23 | 89.11 | |
| Gross profit | -15.13 | 28.08 | 20.23 | 89.11 | |
| EBIT | -15.13 | -28.08 | -16.87 | -20.23 | -89.11 |
| Other financial income | 2 386.29 | 645.29 | 989.42 | 1 090.37 | 751.40 |
| Other financial expenses | -37.19 | -2 113.44 | - 186.60 | - 158.01 | -92.30 |
| Pre-tax profit | 2 333.97 | -1 496.23 | 785.95 | 912.13 | 569.99 |
| Income taxes | - 410.06 | -48.09 | -90.07 | ||
| Net earnings | 1 923.91 | -1 496.23 | 785.95 | 864.04 | 479.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 206.05 | 35.22 | 36.22 | 36.22 | 36.22 |
| Current deferred tax assets | 111.82 | 65.51 | |||
| Short term receivables total | 206.05 | 147.05 | 101.73 | 36.22 | 36.22 |
| Other current investments | 13 730.57 | 11 078.92 | 12 179.52 | 13 022.01 | 12 990.55 |
| Cash and bank deposits | 272.27 | 1 008.37 | 680.74 | 720.53 | 1 161.31 |
| Cash and cash equivalents | 14 002.84 | 12 087.30 | 12 860.26 | 13 742.55 | 14 151.87 |
| Balance sheet total (assets) | 14 208.89 | 12 234.34 | 12 961.99 | 13 778.77 | 14 188.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 11 757.89 | 13 606.67 | 12 049.44 | 12 767.89 | 13 552.52 |
| Profit of the financial year | 1 923.91 | -1 496.23 | 785.95 | 864.04 | 479.92 |
| Shareholders equity total | 13 789.00 | 12 219.34 | 12 946.39 | 13 749.42 | 14 161.84 |
| Non-current liabilities total | |||||
| Current bonds | 15.60 | 17.20 | 17.70 | ||
| Short-term deferred tax liabilities | 410.06 | 12.14 | 8.54 | ||
| Other non-interest bearing current liabilities | 9.83 | 15.00 | |||
| Current liabilities total | 419.89 | 15.00 | 15.60 | 29.34 | 26.24 |
| Balance sheet total (liabilities) | 14 208.89 | 12 234.34 | 12 961.99 | 13 778.77 | 14 188.09 |
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