Envikraft International ApS — Credit Rating and Financial Key Figures
CVR number: 39340488
Boserupvej 3, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.67 | -7.44 | -5.00 | -3.66 | -7.59 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 110.67 | -27.44 | -25.00 | -23.66 | -27.59 |
| Other financial expenses | -0.80 | -0.03 | -0.07 | -0.01 | |
| Pre-tax profit | - 110.67 | -28.24 | -25.03 | -23.73 | -27.59 |
| Income taxes | 3.13 | ||||
| Net earnings | - 110.67 | -28.24 | -25.03 | -23.73 | -24.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.67 | 1.13 | 1.38 | ||
| Current deferred tax assets | 3.13 | ||||
| Short term receivables total | 18.67 | 1.13 | 1.38 | 3.13 | |
| Cash and bank deposits | 14.93 | 11.02 | 3.92 | 4.57 | |
| Cash and cash equivalents | 14.93 | 11.02 | 3.92 | 4.57 | |
| Balance sheet total (assets) | 98.67 | 76.05 | 51.02 | 25.29 | 7.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.67 | - 138.91 | - 163.94 | - 187.68 | |
| Profit of the financial year | - 110.67 | -28.24 | -25.03 | -23.73 | -24.46 |
| Shareholders equity total | -60.67 | -88.91 | - 113.95 | - 137.68 | - 162.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 143.92 | 149.54 | 149.54 | 149.54 | 156.42 |
| Other non-interest bearing current liabilities | 15.42 | 15.42 | 15.42 | 13.42 | 13.42 |
| Current liabilities total | 159.34 | 164.97 | 164.97 | 162.97 | 169.84 |
| Balance sheet total (liabilities) | 98.67 | 76.05 | 51.02 | 25.29 | 7.71 |
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