Envii Amagertorv ApS — Credit Rating and Financial Key Figures
CVR number: 30525477
Ryesgade 19, 2200 København N
adm@samsoe.com
tel: 35371196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.41 | 3 765.11 | 2 938.47 | 313.53 | 863.67 |
| Employee benefit expenses | -1 354.24 | -1 549.87 | -1 663.45 | -1 605.53 | -1 411.18 |
| Total depreciation | - 257.22 | - 215.17 | -64.65 | -57.09 | -45.58 |
| EBIT | - 400.06 | 2 000.06 | 1 210.37 | -1 349.09 | - 593.10 |
| Other financial income | 26.77 | 159.00 | 385.61 | 178.12 | |
| Other financial expenses | -63.19 | - 131.12 | - 363.22 | - 423.08 | -69.23 |
| Pre-tax profit | - 436.47 | 2 027.94 | 1 232.76 | -1 594.04 | - 662.33 |
| Income taxes | 96.02 | - 446.15 | - 271.21 | 350.69 | 145.58 |
| Net earnings | - 340.45 | 1 581.79 | 961.55 | -1 243.35 | - 516.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.72 | 215.32 | 150.66 | 93.57 | 47.99 |
| Tangible assets total | 213.72 | 215.32 | 150.66 | 93.57 | 47.99 |
| Investments total | 672.68 | 653.62 | 696.18 | 747.07 | 756.84 |
| Long term receivables total | |||||
| Finished products/goods | 1 057.22 | 985.39 | 1 381.37 | 1 320.61 | 821.83 |
| Inventories total | 1 057.22 | 985.39 | 1 381.37 | 1 320.61 | 821.83 |
| Current trade debtors | 120.00 | 240.00 | 20.00 | ||
| Current amounts owed by group member comp. | 427.69 | 1 044.79 | |||
| Current other receivables | 1.95 | 198.30 | 187.03 | 387.80 | 170.25 |
| Current deferred tax assets | 105.80 | 1.29 | 350.15 | 147.55 | |
| Short term receivables total | 535.44 | 1 364.38 | 427.04 | 737.95 | 337.79 |
| Cash and bank deposits | 6.60 | 15.29 | 17.75 | 23.29 | 25.22 |
| Cash and cash equivalents | 6.60 | 15.29 | 17.75 | 23.29 | 25.22 |
| Balance sheet total (assets) | 2 485.66 | 3 234.00 | 2 673.00 | 2 922.48 | 1 989.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | |||
| Retained earnings | 611.95 | -1 228.50 | - 946.71 | 1 514.85 | 2 121.49 |
| Profit of the financial year | - 340.45 | 1 581.79 | 961.55 | -1 243.35 | - 516.75 |
| Shareholders equity total | 396.50 | 1 978.29 | 1 439.85 | 396.49 | 1 729.75 |
| Provisions | 0.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 48.83 | 91.40 | 98.94 | 119.03 | 5.25 |
| Current owed to group member | 1 597.54 | 430.15 | 2 323.34 | 20.46 | |
| Short-term deferred tax liabilities | 438.33 | 269.38 | |||
| Other non-interest bearing current liabilities | 344.06 | 607.62 | 361.60 | 41.83 | 189.98 |
| Accruals and deferred income | 98.72 | 118.35 | 72.53 | 41.79 | 44.23 |
| Current liabilities total | 2 089.16 | 1 255.70 | 1 232.61 | 2 525.98 | 259.92 |
| Balance sheet total (liabilities) | 2 485.66 | 3 234.00 | 2 673.00 | 2 922.48 | 1 989.66 |
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