EVERSHELTER ApS
CVR number: 34601070
Kærgade 25, 8940 Randers SV
info@lifeshelter.com
tel: 31323363
lifeshelter.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.83 | - 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 income | 19.07 | 0.28 | 1.57 | 1.61 | |
| 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 taxes | 4.05 | 207.96 | - 214.01 | 916.44 | 329.69 |
| Net earnings | -16.49 | - 681.84 | -1 086.19 | -2 170.45 | -2 857.88 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 4 377.48 | 5 623.97 | 6 781.08 | 7 992.63 | 7 711.43 |
| Intangible rights | 73.56 | 135.26 | 241.25 | 318.84 | 312.08 |
| Intangible assets total | 4 451.04 | 5 759.22 | 7 022.33 | 8 311.47 | 8 023.51 |
| Machinery and equipment | 4.04 | 18.34 | 10.19 | 15.12 | 30.13 |
| Tangible assets total | 4.04 | 18.34 | 10.19 | 15.12 | 30.13 |
| Holdings in group member companies | 2.41 | ||||
| Other receivables | 4.38 | 4.38 | 4.38 | 4.38 | |
| Investments total | 4.38 | 4.38 | 4.38 | 6.79 | |
| Long term receivables total | |||||
| Raw materials and consumables | 93.13 | 22.85 | |||
| Inventories total | 93.13 | 22.85 | |||
| Current amounts owed by group member comp. | 235.69 | 12.67 | 193.30 | ||
| Prepayments and accrued income | 27.94 | 41.01 | 8.98 | 8.49 | |
| Current other receivables | 554.86 | 407.23 | 37.05 | 393.47 | 84.15 |
| Short term receivables total | 818.49 | 460.92 | 37.05 | 595.74 | 92.64 |
| Cash and bank deposits | 702.38 | 900.30 | 3 860.65 | 1 689.36 | 2 533.98 |
| Cash and cash equivalents | 702.38 | 900.30 | 3 860.65 | 1 689.36 | 2 533.98 |
| Balance sheet total (assets) | 5 980.32 | 7 143.15 | 10 934.59 | 10 711.61 | 10 703.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 112.57 | 131.16 | 177.95 | 177.95 | 194.56 |
| Share premium account | 3 134.35 | 5 115.76 | 11 889.78 | ||
| Other reserves | 1 090.31 | 2 062.57 | 2 965.11 | 3 910.12 | 3 690.79 |
| Retained earnings | -2 300.98 | -3 289.73 | -4 874.12 | 4 984.46 | 4 416.73 |
| Profit of the financial year | -16.49 | - 681.84 | -1 086.19 | -2 170.45 | -2 857.88 |
| Shareholders equity total | 2 019.76 | 3 337.92 | 9 072.53 | 6 902.08 | 5 444.21 |
| Provisions | 962.35 | 1 045.50 | 1 259.51 | 609.61 | 279.92 |
| Non-current loans from credit institutions | 2 820.80 | 2 820.80 | 21.76 | 2 613.76 | 2 613.76 |
| Non-current trade creditors | 1 500.00 | ||||
| Non-current liabilities total | 2 820.80 | 2 820.80 | 21.76 | 2 613.76 | 4 113.76 |
| Current loans from credit institutions | 0.84 | 288.56 | 288.87 | ||
| Advances received | 397.97 | ||||
| Current trade creditors | 121.22 | 53.00 | 45.83 | 119.36 | 81.60 |
| Other non-interest bearing current liabilities | 56.18 | - 114.07 | 136.15 | 178.25 | 494.76 |
| Current liabilities total | 177.40 | -61.07 | 580.79 | 586.17 | 865.23 |
| Balance sheet total (liabilities) | 5 980.32 | 7 143.15 | 10 934.59 | 10 711.61 | 10 703.11 |
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