ENVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 33238827
Fruebjergvej 3, 2100 København Ø
erik@plinius.dk
tel: 22441384
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.32 | ||||
| EBIT | 230.01 | 192.48 | 118.68 | 108.98 | 52.32 |
| Other financial income | 99.34 | 56.30 | 65.34 | 4.43 | 30.15 |
| Other financial expenses | -1.15 | -11.74 | -41.34 | -3.02 | -54.95 |
| Pre-tax profit | 328.20 | 237.05 | 142.68 | 110.40 | 27.52 |
| Income taxes | -78.34 | -58.44 | -37.71 | -29.90 | -13.97 |
| Net earnings | 249.86 | 178.60 | 104.97 | 80.50 | 13.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.86 | 23.78 | 170.17 | 115.34 | 145.19 |
| Current other receivables | 16.09 | 21.50 | 19.40 | 19.40 | |
| Current deferred tax assets | 30.88 | 76.60 | 48.61 | 56.81 | 40.51 |
| Short term receivables total | 150.82 | 121.88 | 238.18 | 191.55 | 185.71 |
| Other current investments | 249.48 | 284.77 | 292.44 | 289.30 | 257.03 |
| Cash and bank deposits | 248.94 | 278.90 | 235.23 | 134.97 | 173.26 |
| Cash and cash equivalents | 498.42 | 563.67 | 527.67 | 424.27 | 430.29 |
| Balance sheet total (assets) | 649.24 | 685.55 | 765.85 | 615.82 | 616.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | 80.00 | 82.00 | |
| Retained earnings | -24.75 | 145.11 | 243.72 | 266.68 | 347.18 |
| Profit of the financial year | 249.86 | 178.60 | 104.97 | 80.50 | 13.55 |
| Shareholders equity total | 385.11 | 483.72 | 508.68 | 509.18 | 440.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 90.00 | 125.00 | 35.92 | 17.00 |
| Current owed to participating | 111.55 | 111.84 | 86.19 | 25.59 | 93.32 |
| Other non-interest bearing current liabilities | 52.58 | 27.03 | 37.88 | 64.95 | |
| Accruals and deferred income | 18.94 | 7.25 | |||
| Current liabilities total | 264.12 | 201.84 | 257.16 | 106.63 | 175.27 |
| Balance sheet total (liabilities) | 649.24 | 685.55 | 765.85 | 615.82 | 616.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.