Envirogy Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 39382776
Vesterhavnen 19, 5800 Nyborg
jbr_dk@hotmail.com
tel: 60515874
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.27 | 26.50 | 524.36 | ||
| Other operating income | 97.50 | ||||
| External services | -84.18 | -19.31 | - 104.39 | ||
| Gross profit | 165.09 | 104.69 | 419.97 | 632.23 | 1 353.88 |
| Wages and salaries | - 120.00 | ||||
| Social security expenses | -8.48 | ||||
| Employee benefit expenses | - 361.08 | - 372.78 | |||
| Other operating expenses | -19.73 | ||||
| EBIT | 137.89 | 84.96 | 291.49 | 271.15 | 981.10 |
| Other financial income | 46.65 | ||||
| Other financial expenses | -2 607.12 | -22.00 | -28.51 | ||
| Pre-tax profit | 184.54 | 84.96 | -2 315.63 | 249.15 | 952.59 |
| Income taxes | -24.50 | ||||
| Net earnings | 184.54 | 84.96 | -2 340.13 | 249.15 | 952.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.00 | 2.00 | |||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 205.00 | ||||
| Advance payments | 482.26 | ||||
| Inventories total | 482.26 | 205.00 | |||
| Current other receivables | 2 768.54 | 2 873.50 | 2.00 | ||
| Current deferred tax assets | 2.00 | 1.00 | |||
| Short term receivables total | 2 768.54 | 2 873.50 | 2.00 | 2.00 | 1.00 |
| Cash and bank deposits | 46.66 | 40.35 | 927.84 | ||
| Cash and cash equivalents | 46.66 | 40.35 | 927.84 | ||
| Balance sheet total (assets) | 2 768.54 | 2 873.50 | 48.66 | 526.61 | 1 135.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 2 584.00 | 2 584.00 | |||
| Retained earnings | 184.54 | 269.50 | -2 070.63 | -1 821.48 | |
| Profit of the financial year | 184.54 | 84.96 | -2 340.13 | 249.15 | 952.59 |
| Shareholders equity total | 2 768.54 | 2 853.50 | -2 030.63 | -1 781.48 | - 828.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 2 251.13 | 1 912.63 | |||
| Other non-interest bearing current liabilities | 20.00 | 2 069.30 | 56.96 | 52.10 | |
| Current liabilities total | 20.00 | 2 079.30 | 2 308.09 | 1 964.73 | |
| Balance sheet total (liabilities) | 2 768.54 | 2 873.50 | 48.66 | 526.61 | 1 135.84 |
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