EVELO CYKLER IVS — Credit Rating and Financial Key Figures
CVR number: 38685678
Rossinisvej 16, 2450 København SV
tel: 71500124
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9.74 | 11.57 | ||
| External services | -60.72 | -34.82 | ||
| Gross profit | -50.98 | -23.26 | -24.76 | |
| EBIT | -50.98 | -23.26 | -24.76 | |
| Other financial income | 0.00 | |||
| Other financial expenses | -6.58 | -1.43 | -0.01 | -0.00 |
| Pre-tax profit | -57.56 | -24.68 | -24.76 | -0.00 |
| Net earnings | -57.56 | -24.68 | -24.76 | -0.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 19.96 | |||
| Inventories total | 19.96 | |||
| Current trade debtors | 49.72 | 49.72 | ||
| Short term receivables total | 49.72 | 49.72 | ||
| Cash and bank deposits | 3.88 | 9.00 | 3.99 | 3.99 |
| Cash and cash equivalents | 3.88 | 9.00 | 3.99 | 3.99 |
| Balance sheet total (assets) | 3.88 | 28.96 | 53.71 | 53.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.52 | 1.00 |
| Retained earnings | 0.00 | -57.56 | -82.25 | - 107.01 |
| Profit of the financial year | -57.56 | -24.68 | -24.76 | -0.00 |
| Shareholders equity total | -56.56 | -81.25 | -56.49 | - 106.01 |
| Non-current liabilities total | ||||
| Current owed to participating | 110.20 | 159.72 | ||
| Other non-interest bearing current liabilities | 60.44 | 110.20 | ||
| Current liabilities total | 60.44 | 110.20 | 110.20 | 159.72 |
| Balance sheet total (liabilities) | 3.88 | 28.96 | 53.71 | 53.71 |
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