ENVII STORE TORV ApS — Credit Rating and Financial Key Figures
CVR number: 36437332
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 | 2 553.85 | 2 571.09 | 2 385.87 | 3 406.56 | 2 265.58 |
| Employee benefit expenses | -1 439.03 | -1 716.90 | -2 016.47 | -1 213.97 | -1 430.74 |
| Total depreciation | - 348.19 | - 353.38 | - 298.12 | -64.21 | -46.80 |
| EBIT | 766.63 | 500.81 | 71.29 | 2 128.39 | 788.05 |
| Other financial income | 26.95 | 76.82 | 228.47 | 414.72 | |
| Other financial expenses | -90.14 | -42.13 | -84.62 | - 163.00 | - 273.89 |
| Pre-tax profit | 676.49 | 485.62 | 63.49 | 2 193.85 | 928.88 |
| Income taxes | - 148.83 | - 106.86 | -13.97 | - 482.65 | - 204.35 |
| Net earnings | 527.66 | 378.76 | 49.52 | 1 711.21 | 724.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.61 | 321.24 | 75.32 | 161.78 | 114.98 |
| Tangible assets total | 674.61 | 321.24 | 75.32 | 161.78 | 114.98 |
| Other receivables | 282.10 | 282.10 | 282.10 | 282.10 | 282.10 |
| Investments total | 282.10 | 282.10 | 282.10 | 282.10 | 282.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 322.86 | 1 213.89 | 978.78 | 973.27 | 1 615.39 |
| Inventories total | 1 322.86 | 1 213.89 | 978.78 | 973.27 | 1 615.39 |
| Current amounts owed by group member comp. | 518.02 | 156.00 | 2 051.08 | 2 066.09 | |
| Prepayments and accrued income | 51.35 | ||||
| Current other receivables | 343.75 | 191.46 | 1.00 | 369.00 | 213.29 |
| Current deferred tax assets | 13.03 | 9.15 | 7.23 | ||
| Short term receivables total | 343.75 | 760.82 | 170.03 | 2 429.23 | 2 286.62 |
| Cash and bank deposits | 23.63 | 4.01 | 4.99 | 19.63 | 23.84 |
| Cash and cash equivalents | 23.63 | 4.01 | 4.99 | 19.63 | 23.84 |
| Balance sheet total (assets) | 2 646.96 | 2 582.06 | 1 511.22 | 3 866.02 | 4 322.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 2 890.00 | ||
| Retained earnings | - 495.63 | 32.04 | - 389.21 | 460.31 | - 718.48 |
| Profit of the financial year | 527.66 | 378.76 | 49.52 | 1 711.21 | 724.52 |
| Shareholders equity total | 582.03 | 460.79 | 510.31 | 2 221.52 | 2 946.04 |
| Provisions | 19.44 | 9.32 | |||
| Non-current leasing loans | 140.91 | 11.90 | |||
| Non-current liabilities total | 140.91 | 11.90 | |||
| Current trade creditors | 3.83 | 19.20 | 131.68 | 87.04 | |
| Current owed to group member | 1 213.40 | 1 406.48 | 412.99 | 800.00 | |
| Short-term deferred tax liabilities | 156.64 | 116.98 | 36.32 | 478.78 | 202.43 |
| Other non-interest bearing current liabilities | 381.10 | 428.48 | 315.82 | 1 038.03 | 224.27 |
| Accruals and deferred income | 149.59 | 128.90 | 104.10 | 127.70 | 63.15 |
| Current liabilities total | 1 904.56 | 2 100.04 | 1 000.91 | 1 644.50 | 1 376.89 |
| Balance sheet total (liabilities) | 2 646.96 | 2 582.06 | 1 511.22 | 3 866.02 | 4 322.93 |
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