ENVIRONMENTAL PLANNING & TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 20656697
Vestre Paradisvej 161, Øverød 2840 Holte
tel: 22812424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.34 | 300.42 | 66.46 | ||
| External services | -60.02 | - 275.23 | -41.43 | ||
| Gross profit | 31.76 | 32.46 | 38.50 | -1.98 | 2.38 |
| Costs of management | -61.30 | -38.20 | -35.81 | -27.17 | -22.66 |
| EBIT | -29.54 | -5.74 | 38.50 | -1.98 | 2.38 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.51 | -2.56 | -1.54 | -0.01 | |
| Pre-tax profit | -30.05 | -8.29 | 36.97 | -1.98 | 2.55 |
| Income taxes | -0.02 | -0.11 | |||
| Net earnings | -30.05 | -8.29 | 36.95 | -1.98 | 2.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.88 | 26.07 | 77.50 | 34.85 | |
| Current other receivables | 8.54 | 0.57 | |||
| Short term receivables total | 127.41 | 0.57 | 26.07 | 77.50 | 34.85 |
| Cash and bank deposits | 10.24 | 49.27 | 45.81 | 45.02 | 18.11 |
| Cash and cash equivalents | 10.24 | 49.27 | 45.81 | 45.02 | 18.11 |
| Balance sheet total (assets) | 137.65 | 49.85 | 71.88 | 122.52 | 52.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1.98 | 2.44 | |||
| Other reserves | 1.98 | -2.44 | |||
| Retained earnings | 2.73 | -27.33 | -35.62 | 1.32 | -0.66 |
| Profit of the financial year | -30.05 | -8.29 | 36.95 | -1.98 | 2.44 |
| Shareholders equity total | 12.67 | 4.38 | 41.32 | 39.34 | 41.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.11 | 20.00 | |||
| Current owed to participating | 27.87 | 25.47 | 25.47 | 56.62 | |
| Short-term deferred tax liabilities | 0.02 | 0.11 | |||
| Other non-interest bearing current liabilities | 5.07 | 26.55 | 11.07 | ||
| Current liabilities total | 124.98 | 45.47 | 30.56 | 83.18 | 11.18 |
| Balance sheet total (liabilities) | 137.65 | 49.85 | 71.88 | 122.52 | 52.96 |
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