Envelop ApS — Credit Rating and Financial Key Figures
CVR number: 38068628
Hermelinvej 9, 8643 Ans By
info@envelop.dk
tel: 21824109
www.envelop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.24 | 58.63 | |||
| External services | -17.00 | ||||
| Gross profit | 2.11 | 28.37 | -11.76 | 875.77 | 1 215.51 |
| Costs of management | -13.27 | ||||
| Employee benefit expenses | -0.35 | - 645.78 | -1 098.54 | ||
| Other operating expenses | -0.08 | ||||
| Total depreciation | -26.16 | -26.33 | |||
| EBIT | -2.57 | 1.93 | -12.11 | 229.99 | 90.64 |
| Other financial income | -2.49 | ||||
| Other financial expenses | -0.12 | -0.07 | -2.25 | -31.04 | |
| Pre-tax profit | -2.57 | 1.81 | -12.18 | 225.26 | 59.60 |
| Income taxes | -33.24 | -13.00 | |||
| Net earnings | -2.57 | 1.81 | -12.18 | 192.01 | 46.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 368.67 | ||||
| Tangible assets total | 368.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.71 | 11.92 | 13.35 | ||
| Inventories total | 12.71 | 11.92 | 13.35 | ||
| Current trade debtors | 302.81 | 146.25 | |||
| Current other receivables | 0.19 | ||||
| Short term receivables total | 302.81 | 146.44 | |||
| Cash and bank deposits | 12.13 | 4.72 | 36.72 | 147.26 | |
| Cash and cash equivalents | 12.13 | 4.72 | 36.72 | 147.26 | |
| Balance sheet total (assets) | 12.71 | 12.13 | 4.72 | 351.46 | 675.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.10 | 8.10 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 70.00 | |||
| Other reserves | -2.40 | -9.98 | |||
| Retained earnings | -76.79 | -71.96 | -70.15 | - 167.33 | -45.32 |
| Profit of the financial year | -2.57 | 1.81 | -12.18 | 192.01 | 46.60 |
| Shareholders equity total | -73.67 | -72.03 | -82.33 | 149.68 | 111.28 |
| Provisions | 13.00 | ||||
| Non-current loans from credit institutions | 297.46 | ||||
| Non-current other liabilities | 9.98 | ||||
| Non-current deferred tax liabilities | 33.24 | ||||
| Non-current liabilities total | 9.98 | 33.24 | 297.46 | ||
| Current loans from credit institutions | 36.00 | ||||
| Current trade creditors | 10.00 | 27.38 | 17.18 | ||
| Current owed to participating | 84.52 | 80.74 | |||
| Other non-interest bearing current liabilities | -8.14 | -6.55 | 87.05 | 141.15 | 200.81 |
| Current liabilities total | 86.38 | 74.19 | 87.05 | 168.53 | 253.99 |
| Balance sheet total (liabilities) | 12.71 | 12.13 | 4.72 | 351.46 | 675.72 |
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