Enversion Journl ApS — Credit Rating and Financial Key Figures

CVR number: 43251953
Mariane Thomsens Gade 6, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit58.36- 455.13542.29
Total depreciation-53.47-91.67-91.67
EBIT4.89- 546.79450.63
Other financial expenses-0.44-2.27-5.48
Pre-tax profit4.45- 549.07445.15
Income taxes231.86-97.93
Net earnings4.45- 317.20347.21

Assets (kDKK)

2022
2023
2024
Goodwill60.4235.4210.42
Intangible assets total60.4235.4210.42
Machinery and equipment161.1194.4427.78
Tangible assets total161.1194.4427.78
Investments total
Long term receivables total
Inventories total
Current trade debtors515.6385.6628.19
Current amounts owed by group member comp.1 751.17
Current other receivables1 480.6411.31325.32
Current deferred tax assets231.86133.93
Short term receivables total1 996.26328.832 238.61
Cash and bank deposits92.9811.0534.38
Cash and cash equivalents92.9811.0534.38
Balance sheet total (assets)2 310.78469.742 311.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings460.00464.45147.25
Profit of the financial year4.45- 317.20347.21
Shareholders equity total504.45187.25534.46
Capital loans105.00105.00
Non-current liabilities total105.00105.00
Advances received137.00279.79
Current trade creditors40.7837.3530.44
Current owed to group member1 765.541.031 289.63
Other non-interest bearing current liabilities2.1271.86
Current liabilities total1 806.32177.491 671.72
Balance sheet total (liabilities)2 310.78469.742 311.19
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