ENVERSION A/S — Credit Rating and Financial Key Figures
CVR number: 32557821
Mariane Thomsens Gade 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 325.69 | 16 000.64 | 18 424.45 | 16 781.17 | 14 882.98 |
| Employee benefit expenses | -18 613.73 | -14 325.49 | -18 031.75 | -21 301.45 | -14 123.03 |
| Total depreciation | -4 045.51 | - 229.30 | - 204.89 | - 164.12 | - 157.88 |
| EBIT | -6 333.55 | 1 445.85 | 187.81 | -4 684.40 | 602.07 |
| Other financial income | 133.20 | 224.89 | 229.36 | 166.96 | 140.23 |
| Other financial expenses | - 321.81 | - 117.54 | - 181.72 | - 217.07 | - 142.43 |
| Pre-tax profit | -6 522.16 | 1 553.20 | 235.45 | -4 734.51 | 599.87 |
| Income taxes | 1 538.13 | - 343.04 | -53.30 | - 308.53 | |
| Net earnings | -4 984.03 | 1 210.16 | 182.15 | -5 043.04 | 599.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.27 | ||||
| Machinery and equipment | 470.37 | 468.57 | 463.39 | 323.09 | 326.60 |
| Tangible assets total | 470.37 | 468.57 | 463.39 | 323.09 | 364.87 |
| Investments total | 426.48 | 412.63 | 427.94 | 516.15 | 244.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 116.25 | 2 892.27 | 2 469.84 | 2 020.62 | 1 914.12 |
| Current amounts owed by group member comp. | 9 290.36 | 9 476.99 | 6 444.15 | 6 115.73 | 4 266.10 |
| Prepayments and accrued income | 826.25 | 311.10 | 357.43 | 485.94 | 294.95 |
| Current other receivables | 6.05 | 1 055.24 | 2 783.75 | 182.90 | 2 546.46 |
| Current deferred tax assets | 1 218.31 | 361.83 | 308.53 | ||
| Short term receivables total | 14 457.21 | 14 097.42 | 12 363.70 | 8 805.19 | 9 021.63 |
| Cash and bank deposits | 1 039.67 | 4 281.29 | 1 679.48 | 37.57 | 25.90 |
| Cash and cash equivalents | 1 039.67 | 4 281.29 | 1 679.48 | 37.57 | 25.90 |
| Balance sheet total (assets) | 16 393.74 | 19 259.92 | 14 934.51 | 9 682.00 | 9 656.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 138.63 | 1 138.63 | 1 138.63 | 1 138.63 | 1 138.63 |
| Retained earnings | 9 663.25 | 4 679.22 | 5 889.38 | 6 071.53 | 1 028.49 |
| Profit of the financial year | -4 984.03 | 1 210.16 | 182.15 | -5 043.04 | 599.87 |
| Shareholders equity total | 5 817.85 | 7 028.01 | 7 210.16 | 2 167.12 | 2 766.99 |
| Non-current other liabilities | 1 369.56 | 1 369.70 | |||
| Non-current deferred tax liabilities | 1 403.31 | 1 464.14 | 1 506.08 | ||
| Non-current liabilities total | 1 369.56 | 1 369.70 | 1 403.31 | 1 464.14 | 1 506.08 |
| Current loans from credit institutions | 3.70 | ||||
| Advances received | 488.95 | 1 826.46 | 1 937.64 | 1 067.53 | 565.19 |
| Current trade creditors | 598.71 | 488.66 | 613.10 | 486.11 | 213.16 |
| Current owed to group member | 40.59 | 346.46 | 1 796.31 | ||
| Other non-interest bearing current liabilities | 8 118.66 | 8 543.40 | 3 729.71 | 4 150.63 | 2 808.74 |
| Current liabilities total | 9 206.32 | 10 862.21 | 6 321.04 | 6 050.74 | 5 383.40 |
| Balance sheet total (liabilities) | 16 393.74 | 19 259.92 | 14 934.51 | 9 682.00 | 9 656.47 |
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