Evnia-AR ApS — Credit Rating and Financial Key Figures
CVR number: 43019988
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 106.27 | -23.67 | -42.13 |
| EBIT | - 106.27 | -23.67 | -42.13 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.03 | -1.01 | |
| Net income from associates (fin.) | -0.01 | ||
| Pre-tax profit | - 106.27 | -23.70 | -43.12 |
| Income taxes | 14.48 | ||
| Net earnings | - 106.27 | -23.70 | -28.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.01 | ||
| Investments total | 0.01 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 110.22 | ||
| Prepayments and accrued income | 0.14 | 5.75 | |
| Current other receivables | 9.33 | 32.03 | 8.42 |
| Current deferred tax assets | 9.26 | ||
| Short term receivables total | 9.33 | 142.39 | 23.44 |
| Cash and bank deposits | 7.27 | 33.46 | |
| Cash and cash equivalents | 7.27 | 33.46 | |
| Balance sheet total (assets) | 9.33 | 149.66 | 56.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.27 | - 129.97 | |
| Profit of the financial year | - 106.27 | -23.70 | -28.64 |
| Shareholders equity total | -66.27 | -89.97 | - 118.62 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.54 | ||
| Current trade creditors | 3.50 | 3.50 | 41.36 |
| Current owed to participating | 0.01 | ||
| Current owed to group member | 71.56 | 236.13 | 106.77 |
| Other non-interest bearing current liabilities | 27.38 | ||
| Current liabilities total | 75.60 | 239.63 | 175.52 |
| Balance sheet total (liabilities) | 9.33 | 149.66 | 56.90 |
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