ENVA ApS — Credit Rating and Financial Key Figures

CVR number: 35842667
Skindergade 32, 1159 København K
gb@enva.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit437.31469.35526.49675.751 087.04
Employee benefit expenses- 404.99- 421.28- 306.52- 443.50- 395.68
EBIT32.3248.08219.97232.25691.36
Other financial income2.735.503.04
Other financial expenses-1.69-0.98-3.28-1.98-4.87
Pre-tax profit33.3547.10216.69235.78689.53
Income taxes-8.21-11.99-48.99-55.02- 153.58
Net earnings25.1535.11167.69180.75535.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.6938.5934.02108.1148.49
Current other receivables33.13627.75600.2590.25654.92
Current deferred tax assets5.79
Short term receivables total79.61666.34634.27198.36703.41
Cash and bank deposits490.5119.2573.39715.17893.97
Cash and cash equivalents490.5119.2573.39715.17893.97
Balance sheet total (assets)570.12685.59707.66913.531 597.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Retained earnings268.74293.88328.99496.68677.43
Profit of the financial year25.1535.11167.69180.75535.95
Shareholders equity total344.88379.99547.68728.431 264.38
Non-current liabilities total
Current trade creditors9.439.184.973.46
Current owed to participating42.55
Short-term deferred tax liabilities5.9943.1853.02143.58
Other non-interest bearing current liabilities182.68290.19107.62127.11185.94
Current liabilities total225.23305.60159.98185.10332.99
Balance sheet total (liabilities)570.12685.59707.66913.531 597.37
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