Envisia Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 19948986
Søengen 60, 3450 Allerød
info@fritex.dk
tel: 48229150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.97 | 1 312.03 | 1 035.38 | 573.02 | 1 797.33 |
| Employee benefit expenses | - 643.03 | - 868.44 | - 843.31 | - 810.93 | - 900.67 |
| EBIT | 519.94 | 443.58 | 192.07 | - 237.91 | 896.66 |
| Other financial income | 14.58 | 1.52 | |||
| Other financial expenses | -11.28 | -17.58 | -6.98 | -5.56 | -3.92 |
| Pre-tax profit | 523.23 | 426.01 | 185.09 | - 241.95 | 892.74 |
| Income taxes | - 120.76 | - 100.36 | -47.04 | 48.86 | - 203.01 |
| Net earnings | 402.48 | 325.64 | 138.06 | - 193.09 | 689.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.65 | 19.65 | 19.65 | 19.65 | |
| Long term receivables total | |||||
| Finished products/goods | 832.93 | 488.85 | 265.83 | 141.22 | 2.18 |
| Inventories total | 832.93 | 488.85 | 265.83 | 141.22 | 2.18 |
| Current trade debtors | 452.23 | 277.73 | 382.30 | 548.89 | 134.40 |
| Current other receivables | 303.81 | 0.20 | 0.53 | 0.75 | 500.12 |
| Current deferred tax assets | 48.86 | 34.00 | |||
| Short term receivables total | 756.04 | 277.93 | 382.83 | 598.50 | 668.52 |
| Cash and bank deposits | 780.92 | 1 355.90 | 1 290.46 | 657.44 | 1 221.30 |
| Cash and cash equivalents | 780.92 | 1 355.90 | 1 290.46 | 657.44 | 1 221.30 |
| Balance sheet total (assets) | 2 389.54 | 2 142.33 | 1 958.77 | 1 416.81 | 1 891.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 43.00 | 200.00 |
| Retained earnings | 353.05 | 655.52 | 781.17 | 876.22 | 483.13 |
| Profit of the financial year | 402.48 | 325.64 | 138.06 | - 193.09 | 689.73 |
| Shareholders equity total | 980.52 | 1 206.17 | 1 244.22 | 851.13 | 1 497.86 |
| Non-current deferred tax liabilities | 133.15 | ||||
| Non-current liabilities total | 133.15 | ||||
| Current trade creditors | 660.20 | 381.15 | 409.49 | 280.06 | 20.00 |
| Short-term deferred tax liabilities | 95.59 | 172.96 | 114.40 | 4.04 | |
| Other non-interest bearing current liabilities | 653.22 | 382.06 | 190.65 | 281.58 | 240.98 |
| Current liabilities total | 1 409.02 | 936.17 | 714.55 | 565.68 | 260.98 |
| Balance sheet total (liabilities) | 2 389.54 | 2 142.33 | 1 958.77 | 1 416.81 | 1 891.99 |
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