Environmental Intelligence Services ApS — Credit Rating and Financial Key Figures
CVR number: 38787322
Gambiavej 4, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 079.00 | 2 445.00 | 2 168.00 | 2 202.00 | - 144.97 |
| Employee benefit expenses | -1 606.00 | -1 962.00 | -1 879.00 | -1 382.00 | - 856.45 |
| Total depreciation | -7.00 | -8.00 | -5.00 | ||
| EBIT | 466.00 | 475.00 | 284.00 | 820.00 | -1 001.41 |
| Other financial income | 1.00 | 2.00 | 2.00 | 13.00 | 8.48 |
| Other financial expenses | -17.00 | -24.00 | -12.00 | -0.05 | |
| Pre-tax profit | 450.00 | 453.00 | 274.00 | 833.00 | - 992.97 |
| Income taxes | - 112.00 | - 101.00 | -61.00 | - 183.00 | |
| Net earnings | 338.00 | 352.00 | 213.00 | 650.00 | - 992.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 5.00 | |||
| Tangible assets total | 12.00 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.00 | 1 009.00 | 664.00 | 604.00 | |
| Current amounts owed by group member comp. | 8.00 | 26.00 | 27.00 | 441.00 | 291.29 |
| Current other receivables | 9.00 | 11.00 | 12.00 | 6.00 | 37.64 |
| Short term receivables total | 391.00 | 1 046.00 | 703.00 | 1 051.00 | 328.94 |
| Cash and bank deposits | 1 956.00 | 1 176.00 | 1 371.00 | 1 394.00 | 623.01 |
| Cash and cash equivalents | 1 956.00 | 1 176.00 | 1 371.00 | 1 394.00 | 623.01 |
| Balance sheet total (assets) | 2 359.00 | 2 227.00 | 2 074.00 | 2 445.00 | 951.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 371.00 | 909.00 | 1 261.00 | 1 239.00 | 1 888.74 |
| Profit of the financial year | 338.00 | 352.00 | 213.00 | 650.00 | - 992.97 |
| Shareholders equity total | 949.00 | 1 301.00 | 1 514.00 | 1 929.00 | 935.77 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | |||
| Current owed to group member | 434.00 | 129.00 | 17.00 | ||
| Short-term deferred tax liabilities | 103.00 | 100.00 | 61.00 | 183.00 | |
| Other non-interest bearing current liabilities | 873.00 | 696.00 | 468.00 | 323.00 | 16.18 |
| Current liabilities total | 1 410.00 | 925.00 | 559.00 | 516.00 | 16.18 |
| Balance sheet total (liabilities) | 2 359.00 | 2 227.00 | 2 074.00 | 2 445.00 | 951.95 |
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