Environmental Intelligence Services ApS — Credit Rating and Financial Key Figures
CVR number: 38787322
Gambiavej 4, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.00 | 2 079.00 | 2 445.00 | 2 168.00 | 2 201.93 |
| Employee benefit expenses | -1 237.00 | -1 606.00 | -1 962.00 | -1 879.00 | -1 382.26 |
| Total depreciation | -1.00 | -7.00 | -8.00 | -5.00 | |
| EBIT | 919.00 | 466.00 | 475.00 | 284.00 | 819.67 |
| Other financial income | 2.00 | 1.00 | 2.00 | 2.00 | 13.26 |
| Other financial expenses | -12.00 | -17.00 | -24.00 | -12.00 | -0.13 |
| Pre-tax profit | 909.00 | 450.00 | 453.00 | 274.00 | 832.80 |
| Income taxes | - 197.00 | - 112.00 | - 101.00 | -61.00 | - 182.37 |
| Net earnings | 712.00 | 338.00 | 352.00 | 213.00 | 650.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 12.00 | 5.00 | ||
| Tangible assets total | 18.00 | 12.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.00 | 374.00 | 1 009.00 | 664.00 | 603.42 |
| Current amounts owed by group member comp. | 5.00 | 8.00 | 26.00 | 27.00 | 440.87 |
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 4.00 | 9.00 | 11.00 | 12.00 | 5.82 |
| Short term receivables total | 763.00 | 391.00 | 1 046.00 | 703.00 | 1 050.11 |
| Cash and bank deposits | 942.00 | 1 956.00 | 1 176.00 | 1 371.00 | 1 394.42 |
| Cash and cash equivalents | 942.00 | 1 956.00 | 1 176.00 | 1 371.00 | 1 394.42 |
| Balance sheet total (assets) | 1 723.00 | 2 359.00 | 2 227.00 | 2 074.00 | 2 444.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Share premium account | 3.00 | ||||
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | - 154.00 | 371.00 | 909.00 | 1 261.00 | 1 238.32 |
| Profit of the financial year | 712.00 | 338.00 | 352.00 | 213.00 | 650.42 |
| Shareholders equity total | 811.00 | 949.00 | 1 301.00 | 1 514.00 | 1 928.74 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 9.57 | |||
| Current owed to group member | 19.00 | 434.00 | 129.00 | 17.00 | |
| Short-term deferred tax liabilities | 199.00 | 103.00 | 100.00 | 61.00 | 183.35 |
| Other non-interest bearing current liabilities | 694.00 | 873.00 | 696.00 | 468.00 | 322.87 |
| Current liabilities total | 912.00 | 1 410.00 | 925.00 | 559.00 | 515.79 |
| Balance sheet total (liabilities) | 1 723.00 | 2 359.00 | 2 227.00 | 2 074.00 | 2 444.53 |
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