ENVIROTEC DENMARK ApS
CVR number: 10058155
Gammel Strandvej 30, 2990 Nivå
tel: 70250124
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.24 | 689.87 | 645.45 | 778.07 | 610.64 |
| Employee benefit expenses | - 292.18 | - 322.55 | - 340.50 | - 352.55 | - 360.51 |
| Total depreciation | -2.21 | -60.64 | -60.64 | -60.64 | -60.64 |
| EBIT | 71.27 | 306.69 | 244.32 | 364.88 | 189.50 |
| Other financial income | 5.51 | ||||
| Other financial expenses | -14.47 | -6.74 | -9.82 | -3.90 | -2.68 |
| Pre-tax profit | 56.80 | 299.94 | 234.49 | 360.98 | 192.32 |
| Income taxes | -16.23 | -70.69 | -53.15 | -79.52 | -51.94 |
| Net earnings | 40.56 | 229.26 | 181.34 | 281.47 | 140.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.76 | 226.13 | 165.49 | 104.85 | 44.22 |
| Tangible assets total | 286.76 | 226.13 | 165.49 | 104.85 | 44.22 |
| Other receivables | 32.09 | 32.09 | 32.57 | 33.61 | 34.02 |
| Investments total | 32.09 | 32.09 | 32.57 | 33.61 | 34.02 |
| Non-curr. owed by group member comp. | 64.72 | 95.38 | 64.72 | ||
| Long term receivables total | 64.72 | 95.38 | 64.72 | ||
| Finished products/goods | 23.94 | 25.99 | 58.39 | 53.16 | 43.84 |
| Inventories total | 23.94 | 25.99 | 58.39 | 53.16 | 43.84 |
| Current trade debtors | 81.51 | 31.53 | 276.75 | 38.12 | 24.77 |
| Prepayments and accrued income | 24.69 | 8.17 | 9.30 | 19.79 | 21.56 |
| Current other receivables | 8.46 | 118.72 | 235.98 | 215.26 | |
| Short term receivables total | 106.20 | 48.16 | 404.77 | 293.89 | 261.60 |
| Cash and bank deposits | 666.89 | 773.19 | 721.82 | 1 438.84 | 1 174.79 |
| Cash and cash equivalents | 666.89 | 773.19 | 721.82 | 1 438.84 | 1 174.79 |
| Balance sheet total (assets) | 1 180.60 | 1 200.94 | 1 447.76 | 1 924.35 | 1 558.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 200.00 | ||
| Retained earnings | 313.91 | 154.47 | 283.73 | 265.07 | 546.53 |
| Profit of the financial year | 40.56 | 229.26 | 181.34 | 281.47 | 140.39 |
| Shareholders equity total | 479.47 | 708.73 | 690.07 | 871.53 | 811.92 |
| Provisions | 8.97 | 10.12 | 6.68 | 0.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 193.29 | 193.19 | |||
| Current trade creditors | 213.86 | 44.35 | 111.69 | 74.92 | 8.00 |
| Current owed to group member | 142.88 | 140.22 | 534.29 | 827.38 | 590.34 |
| Short-term deferred tax liabilities | 7.54 | 67.54 | 56.58 | 85.43 | 52.71 |
| Other non-interest bearing current liabilities | 134.58 | 36.81 | 48.44 | 64.31 | 95.49 |
| Current liabilities total | 692.16 | 482.10 | 751.00 | 1 052.04 | 746.54 |
| Balance sheet total (liabilities) | 1 180.60 | 1 200.94 | 1 447.76 | 1 924.35 | 1 558.46 |
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