ENVÌO ApS — Credit Rating and Financial Key Figures
CVR number: 30601440
Bredgade 4, 8600 Silkeborg
jkp@envio.dk
tel: 31131660
www.envio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 166.88 | 221.79 | |||
| External services | -71.05 | ||||
| Gross profit | 48.18 | 0.80 | 166.88 | 150.74 | |
| Employee benefit expenses | -56.22 | -54.08 | -4.88 | ||
| EBIT | -8.04 | -53.28 | 166.88 | 145.86 | |
| Other financial income | 0.67 | ||||
| Other financial expenses | -5.92 | -0.18 | -4.39 | -4.39 | |
| Pre-tax profit | -13.96 | -53.46 | 26.18 | 26.18 | 146.53 |
| Income taxes | -32.24 | ||||
| Net earnings | -13.96 | -53.46 | 26.18 | 26.18 | 114.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.69 | 2.69 | 2.69 | 84.75 | |
| Current other receivables | 1.58 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 10.69 | 2.69 | 2.69 | 86.33 | |
| Cash and bank deposits | 143.82 | 44.22 | 39.04 | 39.04 | |
| Cash and cash equivalents | 143.82 | 44.22 | 39.04 | 39.04 | |
| Balance sheet total (assets) | 143.82 | 54.91 | 41.72 | 41.72 | 86.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 172.77 | - 186.73 | - 240.19 | - 240.19 | - 187.16 |
| Profit of the financial year | -13.96 | -53.46 | 26.18 | 26.18 | 114.29 |
| Shareholders equity total | -61.73 | - 115.19 | -89.01 | -89.01 | 52.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.97 | ||||
| Short-term deferred tax liabilities | 32.24 | ||||
| Other non-interest bearing current liabilities | 205.55 | 170.10 | 130.74 | 130.74 | |
| Current liabilities total | 205.55 | 170.10 | 130.74 | 130.74 | 34.20 |
| Balance sheet total (liabilities) | 143.82 | 54.91 | 41.72 | 41.72 | 86.33 |
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