ENVII ApS — Credit Rating and Financial Key Figures
CVR number: 27981135
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 554.22 | 5 187.89 | 14 336.14 | 12 453.76 | -2 249.45 |
| Employee benefit expenses | -10 007.93 | -6 550.13 | -8 047.39 | -11 291.53 | -11 238.53 |
| Other operating expenses | - 277.53 | - 722.69 | -50.23 | ||
| Total depreciation | -2 619.81 | -2 331.55 | -1 071.46 | - 144.21 | - 187.28 |
| EBIT | -2 073.53 | -3 971.32 | 4 494.60 | 967.79 | -13 675.26 |
| Other financial income | 253.12 | 474.88 | 579.18 | 1 114.28 | 558.11 |
| Other financial expenses | - 778.64 | - 712.07 | -1 172.45 | -1 672.86 | - 944.84 |
| Pre-tax profit | -2 599.05 | -4 208.50 | 3 901.33 | 409.21 | -14 062.00 |
| Income taxes | 550.10 | 916.80 | -1 062.56 | - 118.71 | 2 973.05 |
| Net earnings | -2 048.94 | -3 291.70 | 2 838.77 | 290.50 | -11 088.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 144.85 | 1 422.88 | |||
| Intangible assets total | 3 144.85 | 1 422.88 | |||
| Buildings | 338.33 | ||||
| Machinery and equipment | 1 144.07 | 409.20 | 239.83 | 696.56 | 183.57 |
| Tangible assets total | 1 144.07 | 409.20 | 239.83 | 696.56 | 521.90 |
| Other receivables | 111.85 | 6.60 | 12.64 | 12.64 | 12.64 |
| Investments total | 111.85 | 6.60 | 12.64 | 12.64 | 12.64 |
| Long term receivables total | |||||
| Finished products/goods | 7 979.81 | 5 740.03 | 6 823.27 | 10 462.48 | 5 469.10 |
| Advance payments | 2 579.10 | 4 317.15 | 2 489.99 | 1 925.95 | 2 532.06 |
| Inventories total | 10 558.91 | 10 057.18 | 9 313.26 | 12 388.44 | 8 001.15 |
| Current trade debtors | 219.86 | 697.63 | 2 774.96 | 3 112.58 | 2 382.30 |
| Current amounts owed by group member comp. | 412.99 | 2 734.72 | |||
| Prepayments and accrued income | 1 253.96 | 1 809.94 | 619.99 | 142.26 | |
| Current other receivables | 798.09 | 997.72 | 284.14 | 42.38 | 599.37 |
| Current deferred tax assets | 550.16 | 713.54 | 74.81 | 3 028.23 | |
| Short term receivables total | 2 822.06 | 4 631.81 | 6 413.81 | 3 229.77 | 6 152.17 |
| Cash and bank deposits | 16.21 | 1 257.13 | 4 651.66 | 1 934.35 | 173.44 |
| Cash and cash equivalents | 16.21 | 1 257.13 | 4 651.66 | 1 934.35 | 173.44 |
| Balance sheet total (assets) | 17 797.96 | 17 784.80 | 20 631.21 | 18 261.76 | 14 861.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | - 243.65 | -91.47 | |||
| Other restricted equity | - 651.88 | 106.77 | |||
| Retained earnings | 2 049.28 | 4 000.33 | 708.63 | 47.40 | 11 807.78 |
| Profit of the financial year | -2 048.94 | -3 291.70 | 2 838.77 | 290.50 | -11 088.95 |
| Shareholders equity total | 125.33 | 181.75 | 3 779.17 | 3 719.25 | 752.36 |
| Provisions | 719.33 | 332.21 | 14.82 | 23.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 062.34 | 6 222.10 | 2 316.65 | 3 416.66 | 3 714.38 |
| Current owed to group member | 14 036.73 | 9 128.41 | 12 695.76 | 8 905.16 | 10 011.82 |
| Short-term deferred tax liabilities | 1 226.65 | 109.51 | |||
| Other non-interest bearing current liabilities | 854.22 | 1 920.33 | 598.16 | 2 111.18 | 359.45 |
| Current liabilities total | 16 953.29 | 17 270.83 | 16 837.21 | 14 542.51 | 14 085.65 |
| Balance sheet total (liabilities) | 17 797.96 | 17 784.80 | 20 631.21 | 18 261.76 | 14 861.31 |
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