EVERSHELTER ApS

CVR number: 34601070
Kærgade 25, 8940 Randers SV
info@lifeshelter.com
tel: 31323363
lifeshelter.com

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales
Gross profit253.83- 536.64- 633.03-1 145.74-1.04
Employee benefit expenses- 266.36- 309.44- 214.94-1 804.76-2 015.52
Total depreciation-6.05-10.15-8.15-10.77- 292.95
EBIT-18.59- 856.23- 856.12-2 961.27-2 309.51
Other financial income19.070.281.571.61
Other financial expenses-21.03-33.57-16.33- 127.20- 402.35
Net income from associates (fin.)- 477.31
Pre-tax profit-20.54- 889.80- 872.17-3 086.90-3 187.56
Income taxes4.05207.96- 214.01916.44329.69
Net earnings-16.49- 681.84-1 086.19-2 170.45-2 857.88

Assets (kDKK)

20162017201820192020
Development expenditure4 377.485 623.976 781.087 992.637 711.43
Intangible rights73.56135.26241.25318.84312.08
Intangible assets total4 451.045 759.227 022.338 311.478 023.51
Machinery and equipment4.0418.3410.1915.1230.13
Tangible assets total4.0418.3410.1915.1230.13
Holdings in group member companies2.41
Other receivables4.384.384.384.38
Investments total4.384.384.386.79
Long term receivables total
Raw materials and consumables93.1322.85
Inventories total93.1322.85
Current amounts owed by group member comp.235.6912.67193.30
Prepayments and accrued income27.9441.018.988.49
Current other receivables554.86407.2337.05393.4784.15
Short term receivables total818.49460.9237.05595.7492.64
Cash and bank deposits702.38900.303 860.651 689.362 533.98
Cash and cash equivalents702.38900.303 860.651 689.362 533.98
Balance sheet total (assets)5 980.327 143.1510 934.5910 711.6110 703.11

Equity and liabilities (kDKK)

20162017201820192020
Share capital112.57131.16177.95177.95194.56
Share premium account3 134.355 115.7611 889.78
Other reserves1 090.312 062.572 965.113 910.123 690.79
Retained earnings-2 300.98-3 289.73-4 874.124 984.464 416.73
Profit of the financial year-16.49- 681.84-1 086.19-2 170.45-2 857.88
Shareholders equity total2 019.763 337.929 072.536 902.085 444.21
Provisions962.351 045.501 259.51609.61279.92
Non-current loans from credit institutions2 820.802 820.8021.762 613.762 613.76
Non-current trade creditors1 500.00
Non-current liabilities total2 820.802 820.8021.762 613.764 113.76
Current loans from credit institutions0.84288.56288.87
Advances received397.97
Current trade creditors121.2253.0045.83119.3681.60
Other non-interest bearing current liabilities56.18- 114.07136.15178.25494.76
Current liabilities total177.40-61.07580.79586.17865.23
Balance sheet total (liabilities)5 980.327 143.1510 934.5910 711.6110 703.11
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