EVORA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31432332
Skolegade 1 B, 6280 Højer
sap@evora.dk
tel: 74789300
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.18 | -3.09 | -3.50 | -4.38 | -4.38 |
| Total depreciation | -1.95 | ||||
| Reduction in value of non-current assets | 6.27 | ||||
| EBIT | -15.86 | -3.09 | -3.50 | -4.38 | -4.38 |
| Other financial income | 19.58 | 13.80 | |||
| Other financial expenses | -7.47 | -13.26 | -0.00 | -0.07 | -0.21 |
| Pre-tax profit | -3.75 | -16.35 | -3.50 | 9.35 | -4.58 |
| Income taxes | 10.94 | ||||
| Net earnings | 7.19 | -16.35 | -3.50 | 9.35 | -4.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 500.19 | 348.30 | 248.30 | 262.10 | 95.34 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 502.69 | 348.30 | 248.30 | 262.10 | 111.34 |
| Cash and bank deposits | 16.09 | 116.36 | 3.63 | 0.26 | 4.08 |
| Cash and cash equivalents | 16.09 | 116.36 | 3.63 | 0.26 | 4.08 |
| Balance sheet total (assets) | 518.78 | 464.66 | 251.93 | 262.36 | 115.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 142.26 | ||||
| Retained earnings | -7.19 | 0.00 | -16.35 | -19.85 | -10.50 |
| Profit of the financial year | 7.19 | -16.35 | -3.50 | 9.35 | -4.58 |
| Shareholders equity total | 268.26 | 109.65 | 106.15 | 115.50 | 110.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 142.26 | 142.26 | 143.26 | ||
| Short-term deferred tax liabilities | 207.82 | 205.23 | |||
| Other non-interest bearing current liabilities | 27.70 | 0.02 | 0.03 | 0.09 | 1.00 |
| Current liabilities total | 250.52 | 355.01 | 145.78 | 146.85 | 4.50 |
| Balance sheet total (liabilities) | 518.77 | 464.66 | 251.93 | 262.36 | 115.42 |
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