ENVISE ApS — Credit Rating and Financial Key Figures
CVR number: 30236696
Klampenborgvej 5, 2930 Klampenborg
csr@envise.dk
www.envise.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 163.47 | 179.26 | - 257.03 | - 126.78 | - 189.27 |
| Other operating expenses | -62.14 | ||||
| Total depreciation | - 573.35 | ||||
| EBIT | -1 225.61 | 179.26 | - 257.03 | - 700.13 | - 189.27 |
| Other financial income | 1 555.73 | 72.18 | 212.76 | 734.39 | 2 401.11 |
| Other financial expenses | - 105.46 | -65.21 | -6 799.47 | - 339.74 | -67.89 |
| Income from other inv. held as non-curr. assets | -1 903.79 | -6 815.95 | |||
| Net income from associates (fin.) | 80 555.63 | 4 726.32 | 20 259.09 | ||
| Pre-tax profit | 224.65 | 186.23 | 73 711.89 | 2 517.05 | 15 587.09 |
| Income taxes | 34.98 | 0.93 | |||
| Net earnings | 224.65 | 221.22 | 73 712.82 | 2 517.05 | 15 587.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 10.00 | 10.00 | ||
| Intangible assets total | 10.00 | 10.00 | 10.00 | ||
| Tangible assets total | |||||
| Participating interests | 16 002.93 | 16 002.93 | 16 000.00 | 16 000.00 | 8 398.85 |
| Investments total | 16 002.93 | 16 002.93 | 16 000.00 | 16 000.00 | 8 398.85 |
| Non-current loans receivable | 3 458.21 | 1 906.90 | 2 434.11 | ||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | 3 458.21 | 1 906.90 | 2 434.11 | |
| Raw materials and consumables | 522.16 | 522.16 | 522.16 | ||
| Inventories total | 522.16 | 522.16 | 522.16 | ||
| Current other receivables | 4 487.76 | 3 944.91 | 3 016.13 | 1 796.85 | 1 671.74 |
| Current deferred tax assets | 21.98 | 40.00 | |||
| Short term receivables total | 4 509.73 | 3 944.91 | 3 056.13 | 1 796.85 | 1 671.74 |
| Other current investments | 722.71 | 722.71 | 45 792.79 | 19 965.39 | |
| Cash and bank deposits | 11 545.93 | 489.59 | 412.71 | 6 602.10 | 925.46 |
| Cash and cash equivalents | 12 268.65 | 1 212.30 | 46 205.50 | 26 567.49 | 925.46 |
| Balance sheet total (assets) | 33 563.47 | 21 692.30 | 69 252.00 | 46 271.23 | 13 430.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25 500.00 | 28 500.00 | |||
| Retained earnings | 31 936.32 | 20 160.98 | -31 205.39 | 14 007.43 | -3 475.52 |
| Profit of the financial year | 224.65 | 221.22 | 73 712.82 | 2 517.05 | 15 587.09 |
| Shareholders equity total | 32 285.98 | 20 507.19 | 68 132.43 | 45 149.48 | 12 236.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 92.00 |
| Short-term deferred tax liabilities | 32.70 | ||||
| Other non-interest bearing current liabilities | 1 204.80 | 1 145.11 | 1 079.57 | 1 081.75 | 1 101.58 |
| Current liabilities total | 1 277.49 | 1 185.11 | 1 119.57 | 1 121.75 | 1 193.58 |
| Balance sheet total (liabilities) | 33 563.47 | 21 692.30 | 69 252.00 | 46 271.23 | 13 430.15 |
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