Envatek ApS — Credit Rating and Financial Key Figures
CVR number: 39274590
Rosbjergvej 26 B, Årslev 8220 Brabrand
jk@vandogteknik.dk
tel: 61612550
envatek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -43.13 | -6.25 | - 115.25 | - 121.16 |
| EBIT | -13.37 | -43.13 | -6.25 | - 115.25 | - 121.16 |
| Other financial income | 1.72 | ||||
| Other financial expenses | - 349.87 | - 233.84 | - 142.03 | - 182.22 | - 850.13 |
| Net income from associates (fin.) | 7 980.57 | 9 906.05 | 10 411.54 | 15 324.35 | 26 258.53 |
| Pre-tax profit | 7 619.06 | 9 629.09 | 10 263.26 | 15 026.89 | 25 287.25 |
| Income taxes | 79.53 | 60.93 | 32.62 | 43.09 | 202.68 |
| Net earnings | 7 698.59 | 9 690.02 | 10 295.88 | 15 069.97 | 25 489.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 396.45 | 28 342.50 | 39 914.03 | 76 238.39 | 86 725.92 |
| Investments total | 28 396.45 | 28 342.50 | 39 914.03 | 76 238.39 | 86 725.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.06 | 227.53 | 1 232.62 | 86.20 | 91.50 |
| Current other receivables | 227.53 | 227.53 | |||
| Current deferred tax assets | 202.68 | ||||
| Short term receivables total | 201.06 | 227.53 | 1 460.15 | 313.74 | 294.19 |
| Cash and bank deposits | 10.02 | 19.03 | 1 056.73 | 12.32 | |
| Cash and cash equivalents | 10.02 | 19.03 | 1 056.73 | 12.32 | |
| Balance sheet total (assets) | 28 597.51 | 28 580.05 | 41 393.21 | 77 608.86 | 87 032.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 075.98 | 7 982.03 | 11 393.57 | 18 717.92 | 29 205.46 |
| Retained earnings | -3 783.16 | 4 009.38 | 10 287.86 | 13 259.39 | 16 899.79 |
| Profit of the financial year | 7 698.59 | 9 690.02 | 10 295.88 | 15 069.97 | 25 489.93 |
| Shareholders equity total | 12 041.41 | 21 731.43 | 32 027.31 | 47 097.28 | 71 645.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 002.14 | 4.07 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 22.63 | 22.63 |
| Current owed to group member | 12 099.13 | 4 433.00 | 5 350.06 | 11 477.18 | 12 006.57 |
| Other non-interest bearing current liabilities | 4 450.97 | 2 409.62 | 7.71 | 19 007.71 | 3 358.05 |
| Current liabilities total | 16 556.10 | 6 848.62 | 9 365.91 | 30 511.58 | 15 387.25 |
| Balance sheet total (liabilities) | 28 597.51 | 28 580.05 | 41 393.21 | 77 608.86 | 87 032.43 |
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