ENVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 33238827
Fruebjergvej 3, 2100 København Ø
erik@plinius.dk
tel: 22441384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 96.99 | 230.01 | 192.48 | 118.68 | 108.98 |
| Other financial income | 12.36 | 99.34 | 56.30 | 65.34 | 4.43 |
| Other financial expenses | -29.22 | -1.15 | -11.74 | -41.34 | -3.02 |
| Pre-tax profit | 80.13 | 328.20 | 237.05 | 142.68 | 110.40 |
| Income taxes | -20.05 | -78.34 | -58.44 | -37.71 | -29.90 |
| Net earnings | 60.08 | 249.86 | 178.60 | 104.97 | 80.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.67 | 103.86 | 23.78 | 170.17 | 115.34 |
| Current other receivables | 19.11 | 16.09 | 21.50 | 19.40 | 19.40 |
| Current deferred tax assets | 30.88 | 76.60 | 48.61 | 56.81 | |
| Short term receivables total | 70.78 | 150.82 | 121.88 | 238.18 | 191.55 |
| Other current investments | 152.21 | 249.48 | 284.77 | 292.44 | 289.30 |
| Cash and bank deposits | 108.03 | 248.94 | 278.90 | 235.23 | 134.97 |
| Cash and cash equivalents | 260.24 | 498.42 | 563.67 | 527.67 | 424.27 |
| Balance sheet total (assets) | 331.02 | 649.24 | 685.55 | 765.85 | 615.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 80.00 | 80.00 | 80.00 | 82.00 |
| Retained earnings | -4.83 | -24.75 | 145.11 | 243.72 | 266.68 |
| Profit of the financial year | 60.08 | 249.86 | 178.60 | 104.97 | 80.50 |
| Shareholders equity total | 245.85 | 385.11 | 483.72 | 508.68 | 509.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 100.00 | 90.00 | 125.00 | 35.92 |
| Current owed to participating | 5.34 | 111.55 | 111.84 | 86.19 | 25.59 |
| Short-term deferred tax liabilities | 4.83 | ||||
| Other non-interest bearing current liabilities | 52.58 | 27.03 | 37.88 | ||
| Accruals and deferred income | 18.94 | 7.25 | |||
| Current liabilities total | 85.17 | 264.12 | 201.84 | 257.16 | 106.63 |
| Balance sheet total (liabilities) | 331.02 | 649.24 | 685.55 | 765.85 | 615.82 |
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