ENVII SHOPS ApS — Credit Rating and Financial Key Figures
CVR number: 34490945
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.24 | -51.81 | -0.68 | 3 221.47 | 5 279.05 |
| Employee benefit expenses | - 140.01 | -7 808.00 | -6 376.77 | ||
| Other operating expenses | - 309.24 | -56.84 | -35.51 | ||
| Total depreciation | -16.40 | - 141.28 | - 141.34 | ||
| EBIT | - 769.89 | -51.81 | -0.68 | -4 784.65 | -1 274.57 |
| Other financial income | 17.00 | 19.12 | |||
| Other financial expenses | -20.91 | -18.45 | -18.45 | - 789.98 | - 268.41 |
| Pre-tax profit | - 790.80 | -53.26 | -0.01 | -5 574.63 | -1 542.97 |
| Income taxes | 177.77 | 11.96 | 0.00 | 1 275.17 | 335.13 |
| Net earnings | - 613.03 | -41.30 | -0.01 | -4 299.46 | -1 207.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.77 | 736.48 | |||
| Tangible assets total | 216.77 | 736.48 | |||
| Investments total | 292.81 | 292.86 | |||
| Long term receivables total | |||||
| Finished products/goods | 6 172.16 | 5 160.15 | |||
| Inventories total | 6 172.16 | 5 160.15 | |||
| Current trade debtors | 955.07 | 807.92 | |||
| Current amounts owed by group member comp. | 76.66 | 144.29 | 430.42 | ||
| Prepayments and accrued income | 105.66 | ||||
| Current other receivables | 220.33 | 6.32 | 0.01 | 239.16 | 594.88 |
| Current deferred tax assets | 174.15 | 41.86 | 10.02 | 1 267.64 | 385.38 |
| Short term receivables total | 394.48 | 124.83 | 154.32 | 2 892.29 | 1 893.84 |
| Cash and bank deposits | 0.50 | 59.28 | 69.33 | ||
| Cash and cash equivalents | 0.50 | 59.28 | 69.33 | ||
| Balance sheet total (assets) | 394.48 | 124.83 | 154.82 | 9 633.32 | 8 152.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 85.00 | 85.00 |
| Retained earnings | 625.06 | 12.02 | 0.72 | 4 562.56 | 8 263.10 |
| Profit of the financial year | - 613.03 | -41.30 | -0.01 | -4 299.46 | -1 207.85 |
| Shareholders equity total | 92.02 | 50.72 | 80.72 | 348.10 | 7 140.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.99 | 161.78 | 92.94 | ||
| Current owed to group member | 213.37 | 7 375.26 | 1.70 | ||
| Other non-interest bearing current liabilities | 1 589.48 | 774.36 | |||
| Accruals and deferred income | 74.10 | 74.10 | 74.10 | 158.70 | 143.40 |
| Current liabilities total | 302.46 | 74.10 | 74.10 | 9 285.22 | 1 012.40 |
| Balance sheet total (liabilities) | 394.48 | 124.83 | 154.82 | 9 633.32 | 8 152.66 |
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