EnvisionRisk ApS — Credit Rating and Financial Key Figures
CVR number: 39935678
Bentzonsvej 18, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.20 | 2 054.19 | 747.88 | 1 562.97 | 1 774.41 |
| Employee benefit expenses | - 605.18 | - 602.79 | - 604.31 | - 608.04 | - 705.11 |
| Total depreciation | -3.25 | -7.80 | -12.35 | ||
| EBIT | 409.76 | 1 443.60 | 131.23 | 954.93 | 1 069.31 |
| Other financial income | 5.24 | ||||
| Other financial expenses | -28.27 | -5.76 | -4.33 | -0.60 | -0.16 |
| Pre-tax profit | 381.50 | 1 437.84 | 126.90 | 954.33 | 1 074.39 |
| Income taxes | -90.85 | - 342.54 | -37.80 | - 221.76 | - 260.26 |
| Net earnings | 290.65 | 1 095.30 | 89.09 | 732.57 | 814.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.15 | 12.35 | |||
| Tangible assets total | 20.15 | 12.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 257.50 | 72.33 | 322.47 | 116.19 | 565.54 |
| Current amounts owed by group member comp. | 178.58 | 405.45 | 233.66 | 279.90 | |
| Current deferred tax assets | 7.90 | 4.46 | |||
| Short term receivables total | 443.98 | 482.24 | 322.47 | 349.85 | 845.45 |
| Cash and bank deposits | 659.53 | 886.51 | 138.49 | 932.15 | 687.72 |
| Cash and cash equivalents | 659.53 | 886.51 | 138.49 | 932.15 | 687.72 |
| Balance sheet total (assets) | 1 123.66 | 1 381.10 | 460.96 | 1 282.00 | 1 533.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 100.00 | 750.00 | 875.00 | |
| Retained earnings | - 272.27 | -1 081.62 | 13.68 | - 647.23 | - 789.65 |
| Profit of the financial year | 290.65 | 1 095.30 | 89.09 | 732.57 | 814.12 |
| Shareholders equity total | 868.38 | 1 163.68 | 152.77 | 885.35 | 949.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.46 | 0.49 | 0.56 | 0.34 | |
| Current owed to group member | 158.54 | ||||
| Short-term deferred tax liabilities | 37.80 | 221.76 | 260.26 | ||
| Other non-interest bearing current liabilities | 254.82 | 217.42 | 111.36 | ||
| Current liabilities total | 255.28 | 217.42 | 308.19 | 222.31 | 260.60 |
| Balance sheet total (liabilities) | 1 123.66 | 1 381.10 | 460.96 | 1 107.66 | 1 210.07 |
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