ENVECON GLOBAL ApS — Credit Rating and Financial Key Figures
CVR number: 35398775
Teglholm Allé 9 E, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -26.01 | -31.20 | -90.51 | -5.94 |
| EBIT | -1.84 | -26.01 | -31.20 | -90.51 | -5.94 |
| Other financial income | 0.84 | 3.40 | 1.14 | ||
| Other financial expenses | -5.54 | -5.69 | -2.58 | ||
| Reduction non-current investment assets | - 140.00 | -72.00 | -1 071.83 | -6.93 | -9.61 |
| Pre-tax profit | - 147.38 | - 102.86 | -1 102.20 | -97.44 | -14.41 |
| Net earnings | - 147.38 | - 102.86 | -1 102.20 | -97.44 | -14.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 649.82 | 577.82 | 525.00 | 518.07 | 508.45 |
| Investments total | 649.82 | 577.82 | 525.00 | 518.07 | 508.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 107.70 | 1 077.39 | |||
| Current other receivables | 27.42 | 27.42 | 27.42 | ||
| Current deferred tax assets | 56.00 | 30.00 | |||
| Short term receivables total | 1 163.70 | 1 107.39 | 27.42 | 27.42 | 27.42 |
| Cash and bank deposits | 148.61 | 122.31 | 204.65 | 125.00 | 120.20 |
| Cash and cash equivalents | 148.61 | 122.31 | 204.65 | 125.00 | 120.20 |
| Balance sheet total (assets) | 1 962.13 | 1 807.52 | 757.07 | 670.49 | 656.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 957.62 | 1 810.24 | 1 707.38 | 594.83 | 497.39 |
| Profit of the financial year | - 147.38 | - 102.86 | -1 102.20 | -97.44 | -14.41 |
| Shareholders equity total | 1 890.24 | 1 787.38 | 685.19 | 577.39 | 562.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.89 | 20.14 | 71.89 | 93.10 | 93.10 |
| Current liabilities total | 71.89 | 20.14 | 71.89 | 93.10 | 93.10 |
| Balance sheet total (liabilities) | 1 962.13 | 1 807.52 | 757.07 | 670.49 | 656.07 |
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