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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -26.01 | -31.20 | -90.51 | |
| EBIT | -1.84 | -26.01 | -31.20 | -90.51 | |
| Other financial income | 0.84 | 3.40 | |||
| Other financial expenses | -1.64 | -5.54 | -5.69 | -2.58 | 0.00 |
| 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 companies | 789.82 | 649.82 | 577.82 | 525.00 | 518.07 |
| Investments total | 789.82 | 649.82 | 577.82 | 525.00 | 518.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 980.58 | 1 107.70 | 1 077.39 | ||
| Current other receivables | 27.42 | 27.42 | |||
| Current deferred tax assets | 56.00 | 30.00 | |||
| Short term receivables total | 980.58 | 1 163.70 | 1 107.39 | 27.42 | 27.42 |
| Cash and bank deposits | 339.12 | 148.61 | 122.31 | 204.65 | 125.00 |
| Cash and cash equivalents | 339.12 | 148.61 | 122.31 | 204.65 | 125.00 |
| Balance sheet total (assets) | 2 109.51 | 1 962.13 | 1 807.52 | 757.07 | 670.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 959.27 | 1 957.62 | 1 810.24 | 1 707.38 | 594.83 |
| Profit of the financial year | -1.64 | - 147.38 | - 102.86 | -1 102.20 | -97.44 |
| Shareholders equity total | 2 037.62 | 1 890.24 | 1 787.38 | 685.19 | 577.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.89 | 71.89 | 20.14 | 71.89 | 93.10 |
| Current liabilities total | 71.89 | 71.89 | 20.14 | 71.89 | 93.10 |
| Balance sheet total (liabilities) | 2 109.51 | 1 962.13 | 1 807.52 | 757.07 | 670.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.