ENVII Vestergade ApS — Credit Rating and Financial Key Figures
CVR number: 35212086
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 439.17 | 1 330.65 | 1 209.12 | 1 594.44 | 839.54 |
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 |
EBIT | 16.13 | 61.04 | -6.72 | 381.56 | - 414.93 |
Other financial income | 5.57 | 35.65 | 103.45 | 192.97 | |
Other financial expenses | -59.77 | -33.47 | -41.10 | -86.65 | - 195.37 |
Pre-tax profit | -43.64 | 33.14 | -12.17 | 398.36 | - 417.33 |
Income taxes | 9.70 | -7.24 | 2.68 | -87.58 | 91.85 |
Net earnings | -33.94 | 25.90 | -9.49 | 310.78 | - 325.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 721.87 | 473.30 | 207.33 | 102.47 | |
Tangible assets total | 721.87 | 473.30 | 207.33 | 102.47 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 084.34 | 1 088.48 | 859.00 | 805.70 | 1 399.70 |
Inventories total | 1 084.34 | 1 088.48 | 859.00 | 805.70 | 1 399.70 |
Current trade debtors | 13.70 | ||||
Current amounts owed by group member comp. | 354.11 | 265.45 | 69.61 | ||
Prepayments and accrued income | 20.98 | ||||
Current other receivables | 224.60 | 124.87 | 3.57 | 161.90 | 139.83 |
Current deferred tax assets | 7.44 | 3.49 | 9.74 | 101.59 | |
Short term receivables total | 232.04 | 499.97 | 272.52 | 241.24 | 255.12 |
Cash and bank deposits | 29.15 | 10.73 | 6.49 | 4.88 | 6.59 |
Cash and cash equivalents | 29.15 | 10.73 | 6.49 | 4.88 | 6.59 |
Balance sheet total (assets) | 2 067.40 | 2 072.48 | 1 345.34 | 1 154.30 | 1 661.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -5.04 | -38.98 | -13.08 | -22.58 | 288.19 |
Profit of the financial year | -33.94 | 25.90 | -9.49 | 310.78 | - 325.48 |
Shareholders equity total | 41.02 | 66.92 | 57.42 | 368.19 | 42.72 |
Provisions | 11.95 | 4.44 | |||
Non-current leasing loans | 301.22 | 163.80 | |||
Non-current liabilities total | 301.22 | 163.80 | |||
Current trade creditors | 8.80 | 8.03 | 14.21 | 65.30 | 8.83 |
Current owed to group member | 1 270.15 | 1 370.61 | 680.54 | 1 458.81 | |
Short-term deferred tax liabilities | 14.75 | 5.26 | 93.83 | ||
Other non-interest bearing current liabilities | 309.42 | 343.60 | 508.78 | 545.13 | 124.31 |
Accruals and deferred income | 124.84 | 100.34 | 79.13 | 81.84 | 26.75 |
Current liabilities total | 1 713.21 | 1 837.33 | 1 287.92 | 786.10 | 1 618.69 |
Balance sheet total (liabilities) | 2 067.40 | 2 072.48 | 1 345.34 | 1 154.30 | 1 661.41 |
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