ENVECON EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 35398783
Teglholm Allé 9 E, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.45 | - 129.45 | -22.13 | -54.28 | -36.79 |
| Employee benefit expenses | - 646.46 | - 248.51 | -41.02 | -30.66 | |
| EBIT | - 840.91 | - 377.97 | -63.15 | -84.94 | -36.79 |
| Other financial expenses | -0.26 | -0.98 | -18.06 | -0.29 | |
| Pre-tax profit | - 840.91 | - 378.23 | -64.13 | - 103.00 | -37.09 |
| Income taxes | 185.00 | 3.70 | |||
| Net earnings | - 655.91 | - 378.23 | -64.13 | -99.30 | -37.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.62 | 36.62 | 36.62 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.89 | ||||
| Current other receivables | 8.37 | 21.39 | |||
| Short term receivables total | 118.26 | 21.39 | |||
| Cash and bank deposits | 445.16 | 45.94 | 70.04 | 86.24 | 10.86 |
| Cash and cash equivalents | 445.16 | 45.94 | 70.04 | 86.24 | 10.86 |
| Balance sheet total (assets) | 481.78 | 82.56 | 224.92 | 107.63 | 10.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 52.42 | - 603.49 | - 981.72 | -1 045.85 | -1 145.15 |
| Profit of the financial year | - 655.91 | - 378.23 | -64.13 | -99.30 | -37.09 |
| Shareholders equity total | - 523.49 | - 901.72 | - 965.85 | -1 065.15 | -1 102.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 180.58 | 1 150.27 | 1 091.88 | ||
| Short-term deferred tax liabilities | 3.70 | 3.70 | 3.70 | ||
| Other non-interest bearing current liabilities | 1 001.57 | 980.58 | 6.49 | 22.51 | 21.21 |
| Current liabilities total | 1 005.27 | 984.28 | 1 190.77 | 1 172.78 | 1 113.10 |
| Balance sheet total (liabilities) | 481.78 | 82.56 | 224.92 | 107.63 | 10.86 |
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