ENVO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29170274
Revlingbjerg 13 D, 6400 Sønderborg
info@envoservice.dk
tel: 74424770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.03 | 449.92 | 509.63 | 228.36 | 340.58 |
| Employee benefit expenses | -9.82 | -6.88 | -7.57 | -8.14 | -7.45 |
| EBIT | 270.21 | 443.04 | 502.06 | 220.22 | 333.13 |
| Other financial income | 18.99 | 29.11 | |||
| Other financial expenses | -11.42 | -11.83 | -4.48 | -0.92 | -1.55 |
| Income from other inv. held as non-curr. assets | 0.08 | 0.15 | |||
| Pre-tax profit | 258.79 | 431.22 | 497.58 | 238.36 | 360.85 |
| Income taxes | -57.48 | -95.26 | - 109.63 | -52.87 | -79.75 |
| Net earnings | 201.30 | 335.95 | 387.95 | 185.50 | 281.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.90 | |||
| Long term receivables total | 1.47 | 1.90 | |||
| Raw materials and consumables | 164.11 | 191.87 | 264.00 | 224.94 | 233.83 |
| Inventories total | 164.11 | 191.87 | 264.00 | 224.94 | 233.83 |
| Current trade debtors | 38.47 | 48.45 | 46.52 | 143.22 | 73.37 |
| Prepayments and accrued income | 13.94 | 8.37 | |||
| Current other receivables | -0.00 | 0.00 | |||
| Short term receivables total | 52.41 | 56.82 | 46.52 | 143.22 | 73.37 |
| Cash and bank deposits | 1 279.16 | 1 502.62 | 1 744.20 | 1 696.07 | 1 962.39 |
| Cash and cash equivalents | 1 279.16 | 1 502.62 | 1 744.20 | 1 696.07 | 1 962.39 |
| Balance sheet total (assets) | 1 498.98 | 1 754.61 | 2 058.02 | 2 069.00 | 2 274.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 106.69 | 1 194.99 | 1 416.54 | 1 686.70 | 1 750.19 |
| Profit of the financial year | 201.30 | 335.95 | 387.95 | 185.50 | 281.10 |
| Shareholders equity total | 1 432.99 | 1 655.94 | 1 929.49 | 1 997.19 | 2 156.29 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.55 | 9.20 | 12.12 | 14.90 | 58.66 |
| Short-term deferred tax liabilities | 33.48 | 67.26 | 79.63 | 16.85 | 37.72 |
| Other non-interest bearing current liabilities | 23.96 | 22.21 | 36.78 | 40.06 | 22.12 |
| Current liabilities total | 66.00 | 98.67 | 128.53 | 71.81 | 118.50 |
| Balance sheet total (liabilities) | 1 498.98 | 1 754.61 | 2 058.02 | 2 069.00 | 2 274.79 |
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