Envirosuite Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39151537
Generatorvej 6 A, 2860 Søborg
tel: 80826875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 344.49 | 14 132.21 | 11 479.86 | 10 783.28 | 8 832.92 |
| Employee benefit expenses | -20 853.34 | -11 841.54 | -8 991.28 | -8 681.76 | -7 166.82 |
| Total depreciation | -25 515.42 | -1 735.40 | -1 569.04 | -1 413.68 | -1 113.74 |
| EBIT | -24 024.00 | 555.00 | 920.00 | 687.83 | 552.36 |
| Other financial income | 573.56 | 93.84 | 834.61 | -6.10 | |
| Other financial expenses | - 119.92 | -76.44 | - 903.69 | -43.76 | - 620.93 |
| Pre-tax profit | -23 570.60 | 572.40 | 15.86 | 1 478.69 | -74.67 |
| Income taxes | - 201.40 | 43.60 | 0.14 | ||
| Net earnings | -23 772.00 | 616.00 | 16.00 | 1 478.69 | -74.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 102.88 | 5 220.53 | 4 338.19 | 3 455.85 | 2 573.50 |
| Intangible assets total | 6 102.88 | 5 220.53 | 4 338.19 | 3 455.85 | 2 573.50 |
| Machinery and equipment | 1 994.97 | 1 322.55 | 816.50 | 557.95 | 374.02 |
| Tangible assets total | 1 994.97 | 1 322.55 | 816.50 | 557.95 | 374.02 |
| Other receivables | 24.81 | 230.26 | 175.16 | 206.84 | 210.69 |
| Investments total | 24.81 | 230.26 | 175.16 | 206.84 | 210.69 |
| Long term receivables total | |||||
| Finished products/goods | 4 917.03 | 2 620.22 | 2 357.19 | 2 116.47 | 2 533.74 |
| Inventories total | 4 917.03 | 2 620.22 | 2 357.19 | 2 116.47 | 2 533.74 |
| Current trade debtors | 1 486.69 | 1 529.49 | 3 373.44 | 3 697.19 | 2 130.95 |
| Current amounts owed by group member comp. | 24 527.19 | 39 648.64 | 32 205.29 | 32 122.70 | 32 409.82 |
| Prepayments and accrued income | 6.06 | 95.55 | 172.87 | 229.86 | 169.99 |
| Current other receivables | 119.87 | 2 074.08 | 989.99 | 526.70 | 125.92 |
| Short term receivables total | 26 139.80 | 43 347.76 | 36 741.60 | 36 576.46 | 34 836.67 |
| Cash and bank deposits | 489.51 | 1 221.68 | 2 427.37 | 1 539.24 | 2 904.43 |
| Cash and cash equivalents | 489.51 | 1 221.68 | 2 427.37 | 1 539.24 | 2 904.43 |
| Balance sheet total (assets) | 39 669.00 | 53 963.00 | 46 856.00 | 44 452.80 | 43 433.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.49 | -0.42 | -0.48 | ||
| Retained earnings | 39 608.49 | 16 236.42 | 17 038.48 | 17 209.96 | 19 007.72 |
| Profit of the financial year | -23 772.00 | 616.00 | 16.00 | 1 478.69 | -74.67 |
| Shareholders equity total | 15 886.00 | 16 902.00 | 17 104.00 | 18 738.65 | 18 983.06 |
| Provisions | 0.49 | 0.42 | 0.48 | ||
| Non-current other liabilities | 1 082.47 | 1 248.63 | |||
| Non-current liabilities total | 1 082.47 | 1 248.63 | |||
| Current loans from credit institutions | 13.80 | 91.24 | 90.56 | ||
| Advances received | 292.74 | 405.20 | |||
| Current trade creditors | 4 500.17 | 2 712.88 | 3 889.55 | 1 500.13 | 147.01 |
| Current owed to group member | 12 263.32 | 30 676.26 | 21 040.43 | 17 746.38 | 17 889.95 |
| Other non-interest bearing current liabilities | 5 487.72 | 1 881.24 | 4 074.04 | 3 633.32 | 4 279.65 |
| Accruals and deferred income | 448.68 | 541.13 | 440.50 | 2 743.09 | 1 637.63 |
| Current liabilities total | 22 699.90 | 35 811.51 | 29 751.05 | 25 714.15 | 24 449.99 |
| Balance sheet total (liabilities) | 39 668.85 | 53 962.56 | 46 855.54 | 44 452.80 | 43 433.05 |
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