ENVO SERVICE ApS
CVR number: 29170274
Revlingbjerg 13 D, 6400 Sønderborg
info@envoservice.dk
tel: 74424770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 358.08 | 280.03 | 449.92 | 509.63 | 228.36 |
Employee benefit expenses | -20.85 | -9.82 | -6.88 | -7.57 | -8.14 |
EBIT | 337.23 | 270.21 | 443.04 | 502.06 | 220.22 |
Other financial income | 18.99 | ||||
Other financial expenses | -1.90 | -11.42 | -11.83 | -4.48 | -0.92 |
Income from other inv. held as non-curr. assets | 0.08 | ||||
Pre-tax profit | 335.33 | 258.79 | 431.22 | 497.58 | 238.36 |
Income taxes | -73.94 | -57.48 | -95.26 | - 109.63 | -52.87 |
Net earnings | 261.39 | 201.30 | 335.95 | 387.95 | 185.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Investments total | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
Non-current loans receivable | 1.47 | ||||
Long term receivables total | 1.47 | ||||
Raw materials and consumables | 141.06 | 164.11 | 191.87 | 264.00 | 224.94 |
Inventories total | 141.06 | 164.11 | 191.87 | 264.00 | 224.94 |
Current trade debtors | 98.29 | 38.47 | 48.45 | 46.52 | 143.22 |
Current amounts owed by group member comp. | 6.63 | ||||
Prepayments and accrued income | 13.94 | 8.37 | |||
Current other receivables | -0.00 | ||||
Short term receivables total | 104.91 | 52.41 | 56.82 | 46.52 | 143.22 |
Cash and bank deposits | 1 153.32 | 1 279.16 | 1 502.62 | 1 744.20 | 1 696.07 |
Cash and cash equivalents | 1 153.32 | 1 279.16 | 1 502.62 | 1 744.20 | 1 696.07 |
Balance sheet total (assets) | 1 402.59 | 1 498.98 | 1 754.61 | 2 058.02 | 2 069.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 941.29 | 1 106.69 | 1 194.99 | 1 416.54 | 1 686.70 |
Profit of the financial year | 261.39 | 201.30 | 335.95 | 387.95 | 185.50 |
Shareholders equity total | 1 327.69 | 1 432.99 | 1 655.94 | 1 929.49 | 1 997.19 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 16.20 | 8.55 | 9.20 | 12.12 | 14.90 |
Short-term deferred tax liabilities | 49.94 | 33.48 | 67.26 | 79.63 | 16.85 |
Other non-interest bearing current liabilities | 8.76 | 23.96 | 22.21 | 36.78 | 40.06 |
Current liabilities total | 74.91 | 66.00 | 98.67 | 128.53 | 71.81 |
Balance sheet total (liabilities) | 1 402.59 | 1 498.98 | 1 754.61 | 2 058.02 | 2 069.00 |
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