ENVII Vestergade ApS — Credit Rating and Financial Key Figures

CVR number: 35212086
Ryesgade 19 C, 2200 København N

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit1 439.171 330.651 209.121 594.44839.54
Employee benefit expenses-1 179.47-1 021.03- 949.86- 984.21-1 151.99
Total depreciation- 243.57- 248.57- 265.98- 228.67- 102.47
EBIT16.1361.04-6.72381.56- 414.93
Other financial income5.5735.65103.45192.97
Other financial expenses-59.77-33.47-41.10-86.65- 195.37
Pre-tax profit-43.6433.14-12.17398.36- 417.33
Income taxes9.70-7.242.68-87.5891.85
Net earnings-33.9425.90-9.49310.78- 325.48

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment721.87473.30207.33102.47
Tangible assets total721.87473.30207.33102.47
Investments total
Long term receivables total
Finished products/goods1 084.341 088.48859.00805.701 399.70
Inventories total1 084.341 088.48859.00805.701 399.70
Current trade debtors13.70
Current amounts owed by group member comp.354.11265.4569.61
Prepayments and accrued income20.98
Current other receivables224.60124.873.57161.90139.83
Current deferred tax assets7.443.499.74101.59
Short term receivables total232.04499.97272.52241.24255.12
Cash and bank deposits29.1510.736.494.886.59
Cash and cash equivalents29.1510.736.494.886.59
Balance sheet total (assets)2 067.402 072.481 345.341 154.301 661.41

Equity and liabilities (kDKK)

20182019202020212022
Share capital80.0080.0080.0080.0080.00
Retained earnings-5.04-38.98-13.08-22.58288.19
Profit of the financial year-33.9425.90-9.49310.78- 325.48
Shareholders equity total41.0266.9257.42368.1942.72
Provisions11.954.44
Non-current leasing loans301.22163.80
Non-current liabilities total301.22163.80
Current trade creditors8.808.0314.2165.308.83
Current owed to group member1 270.151 370.61680.541 458.81
Short-term deferred tax liabilities14.755.2693.83
Other non-interest bearing current liabilities309.42343.60508.78545.13124.31
Accruals and deferred income124.84100.3479.1381.8426.75
Current liabilities total1 713.211 837.331 287.92786.101 618.69
Balance sheet total (liabilities)2 067.402 072.481 345.341 154.301 661.41
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