ENVECON GLOBAL ApS — Credit Rating and Financial Key Figures

CVR number: 35398775
Teglholm Allé 9 E, 2450 København SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.84-26.01-31.20-90.51
EBIT-1.84-26.01-31.20-90.51
Other financial income0.843.40
Other financial expenses-1.64-5.54-5.69-2.580.00
Reduction non-current investment assets- 140.00-72.00-1 071.83-6.93
Pre-tax profit-1.64- 147.38- 102.86-1 102.20-97.44
Net earnings-1.64- 147.38- 102.86-1 102.20-97.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies789.82649.82577.82525.00518.07
Investments total789.82649.82577.82525.00518.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.980.581 107.701 077.39
Current other receivables27.4227.42
Current deferred tax assets56.0030.00
Short term receivables total980.581 163.701 107.3927.4227.42
Cash and bank deposits339.12148.61122.31204.65125.00
Cash and cash equivalents339.12148.61122.31204.65125.00
Balance sheet total (assets)2 109.511 962.131 807.52757.07670.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings1 959.271 957.621 810.241 707.38594.83
Profit of the financial year-1.64- 147.38- 102.86-1 102.20-97.44
Shareholders equity total2 037.621 890.241 787.38685.19577.39
Non-current liabilities total
Other non-interest bearing current liabilities71.8971.8920.1471.8993.10
Current liabilities total71.8971.8920.1471.8993.10
Balance sheet total (liabilities)2 109.511 962.131 807.52757.07670.49
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