ENVII FREDERIKSBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31180546
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 | 1 602.58 | 1 451.92 | 1 108.99 | 1 293.86 | 997.61 |
| Employee benefit expenses | -1 107.43 | -1 043.02 | - 860.93 | - 794.45 | - 959.41 |
| Total depreciation | - 155.47 | - 168.57 | - 106.28 | -39.72 | -30.37 |
| EBIT | 339.67 | 240.33 | 141.78 | 459.69 | 7.83 |
| Other financial income | 0.05 | 18.83 | 40.74 | 101.97 | 171.41 |
| Other financial expenses | -63.63 | -30.43 | -44.51 | -76.30 | - 162.62 |
| Pre-tax profit | 276.10 | 228.72 | 138.01 | 485.36 | 16.61 |
| Income taxes | -60.77 | -50.32 | -30.36 | - 106.78 | -3.65 |
| Net earnings | 215.33 | 178.39 | 107.65 | 378.58 | 12.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.41 | 142.64 | 36.36 | 91.69 | 61.32 |
| Tangible assets total | 295.41 | 142.64 | 36.36 | 91.69 | 61.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 229.40 | 1 021.80 | 733.98 | 589.06 | 1 094.14 |
| Inventories total | 1 229.40 | 1 021.80 | 733.98 | 589.06 | 1 094.14 |
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 337.48 | 558.86 | 846.11 | ||
| Prepayments and accrued income | 110.59 | ||||
| Current other receivables | 272.95 | 112.66 | 28.55 | 111.52 | 111.17 |
| Current deferred tax assets | 4.14 | 7.17 | 5.02 | 3.38 | |
| Short term receivables total | 272.95 | 454.27 | 594.58 | 962.65 | 227.14 |
| Cash and bank deposits | 15.38 | 10.73 | 11.32 | 10.14 | 13.46 |
| Cash and cash equivalents | 15.38 | 10.73 | 11.32 | 10.14 | 13.46 |
| Balance sheet total (assets) | 1 813.14 | 1 629.45 | 1 376.25 | 1 653.55 | 1 396.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.00 | 500.00 | 170.00 | ||
| Retained earnings | - 212.12 | 3.21 | 181.61 | - 210.75 | -2.17 |
| Profit of the financial year | 215.33 | 178.39 | 107.65 | 378.58 | 12.96 |
| Shareholders equity total | 348.21 | 306.61 | 414.25 | 792.83 | 305.79 |
| Provisions | 2.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.33 | 2.88 | 5.39 | 24.39 | 9.50 |
| Current owed to group member | 889.39 | 902.50 | 782.30 | ||
| Short-term deferred tax liabilities | 63.43 | 56.54 | 33.40 | 104.63 | 2.01 |
| Other non-interest bearing current liabilities | 309.67 | 243.85 | 532.94 | 588.88 | 247.23 |
| Accruals and deferred income | 195.03 | 117.07 | 390.26 | 142.82 | 49.23 |
| Current liabilities total | 1 462.86 | 1 322.84 | 962.00 | 860.72 | 1 090.27 |
| Balance sheet total (liabilities) | 1 813.14 | 1 629.45 | 1 376.25 | 1 653.55 | 1 396.06 |
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