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Everoth ApS — Credit Rating and Financial Key Figures
CVR number: 44583305
Nordkrog 23, 2900 Hellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 977.90 | 1 891.76 |
| Employee benefit expenses | -26.97 | -1 330.01 |
| EBIT | 950.93 | 561.74 |
| Other financial income | 0.51 | |
| Other financial expenses | -5.90 | -5.37 |
| Pre-tax profit | 945.54 | 556.37 |
| Income taxes | - 209.83 | - 130.25 |
| Net earnings | 735.72 | 426.12 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 20.86 | 164.71 |
| Current amounts owed by group member comp. | 3.80 | 159.62 |
| Prepayments and accrued income | 0.93 | 24.04 |
| Short term receivables total | 25.58 | 348.37 |
| Cash and bank deposits | 834.92 | 428.39 |
| Cash and cash equivalents | 834.92 | 428.39 |
| Balance sheet total (assets) | 860.50 | 776.76 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 400.00 |
| Retained earnings | - 700.00 | - 364.28 |
| Profit of the financial year | 735.72 | 426.12 |
| Shareholders equity total | 775.72 | 501.84 |
| Provisions | 0.20 | 5.29 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 37.91 |
| Short-term deferred tax liabilities | 9.62 | 125.16 |
| Other non-interest bearing current liabilities | 49.95 | 106.56 |
| Current liabilities total | 84.58 | 269.63 |
| Balance sheet total (liabilities) | 860.50 | 776.76 |
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