ENVIROTEC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10058155
Gammel Strandvej 30, 2990 Nivå
tel: 70250124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.87 | 645.45 | 778.07 | 610.64 | 689.88 |
| Employee benefit expenses | - 322.55 | - 340.50 | - 352.55 | - 360.51 | - 371.95 |
| Total depreciation | -60.64 | -60.64 | -60.64 | -60.64 | -27.34 |
| EBIT | 306.69 | 244.32 | 364.88 | 189.50 | 290.59 |
| Other financial income | 5.51 | ||||
| Other financial expenses | -6.74 | -9.82 | -3.90 | -2.68 | 0.60 |
| Pre-tax profit | 299.94 | 234.49 | 360.98 | 192.32 | 291.19 |
| Income taxes | -70.69 | -53.15 | -79.52 | -51.94 | -57.86 |
| Net earnings | 229.26 | 181.34 | 281.47 | 140.39 | 233.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.13 | 165.49 | 104.85 | 44.22 | 485.80 |
| Tangible assets total | 226.13 | 165.49 | 104.85 | 44.22 | 485.80 |
| Investments total | 32.09 | 32.57 | 33.61 | 34.02 | 34.77 |
| Non-curr. owed by group member comp. | 95.38 | 64.72 | |||
| Long term receivables total | 95.38 | 64.72 | |||
| Finished products/goods | 25.99 | 58.39 | 53.16 | 43.84 | 57.61 |
| Inventories total | 25.99 | 58.39 | 53.16 | 43.84 | 57.61 |
| Current trade debtors | 31.53 | 276.75 | 38.12 | 24.77 | 11.39 |
| Prepayments and accrued income | 8.17 | 9.30 | 19.79 | 21.56 | 8.80 |
| Current other receivables | 8.46 | 118.72 | 235.98 | 215.26 | 113.00 |
| Short term receivables total | 48.16 | 404.77 | 293.89 | 261.60 | 133.19 |
| Cash and bank deposits | 773.19 | 721.82 | 1 438.84 | 1 174.79 | 1 148.80 |
| Cash and cash equivalents | 773.19 | 721.82 | 1 438.84 | 1 174.79 | 1 148.80 |
| Balance sheet total (assets) | 1 200.94 | 1 447.76 | 1 924.35 | 1 558.46 | 1 860.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 154.47 | 283.73 | 265.07 | 546.53 | 486.92 |
| Profit of the financial year | 229.26 | 181.34 | 281.47 | 140.39 | 233.33 |
| Shareholders equity total | 708.73 | 690.07 | 871.53 | 811.92 | 1 045.25 |
| Provisions | 10.12 | 6.68 | 0.78 | 16.96 | |
| Non-current deferred tax liabilities | 40.90 | ||||
| Non-current liabilities total | 40.90 | ||||
| Advances received | 193.19 | ||||
| Current trade creditors | 44.35 | 111.69 | 74.92 | 8.00 | 58.48 |
| Current owed to group member | 140.22 | 534.29 | 827.38 | 590.34 | 644.80 |
| Short-term deferred tax liabilities | 67.54 | 56.58 | 85.43 | 52.71 | |
| Other non-interest bearing current liabilities | 36.81 | 48.44 | 64.31 | 95.49 | 53.77 |
| Current liabilities total | 482.10 | 751.00 | 1 052.04 | 746.54 | 757.06 |
| Balance sheet total (liabilities) | 1 200.94 | 1 447.76 | 1 924.35 | 1 558.46 | 1 860.17 |
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